FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $900K | 0.08% |
2,717
-23
| -0.8% | -$7.62K |
|
227
American International
AIG
$43.9B
| $885K | 0.08% |
13,991
+3,848
| +38% | +$243K |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $868K | 0.07% |
26,819
+3,418
| +15% | +$111K |
|
229
Applied Materials
AMAT
$130B
| $855K | 0.07% |
8,776
-1,276
| -13% | -$124K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $820K | 0.07% |
34,655
+1,791
| +5% | +$42.4K |
|
231
National Fuel Gas
NFG
$7.82B
| $813K | 0.07% |
12,839
+4,414
| +52% | +$280K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $811K | 0.07% |
25,372
-508
| -2% | -$16.2K |
|
233
Vanguard Value ETF
VTV
$143B
| $777K | 0.07% |
5,534
| – | – |
|
234
PNC Financial Services
PNC
$80.5B
| $753K | 0.06% |
4,768
+731
| +18% | +$115K |
|
235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $749K | 0.06% |
18,042
+1,412
| +8% | +$58.6K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $742K | 0.06% |
3,247
+1,488
| +85% | +$340K |
|
237
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $741K | 0.06% |
33,185
+20,700
| +166% | +$462K |
|
238
Valero Energy
VLO
$48.7B
| $736K | 0.06% |
5,803
+435
| +8% | +$55.2K |
|
239
Kite Realty
KRG
$5.11B
| $721K | 0.06% |
34,271
+183
| +0.5% | +$3.85K |
|
|
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.44B
| $715K | 0.06% |
64,467
-3,398
| -5% | -$37.7K |
|
241
Alphabet (Google) Class A
GOOGL
$2.84T
| $706K | 0.06% |
8,002
+1,163
| +17% | +$103K |
|
242
Andersons Inc
ANDE
$1.42B
| $700K | 0.06% |
20,007
-401
| -2% | -$14K |
|
243
CMS Energy
CMS
$21.4B
| $700K | 0.06% |
11,048
-386
| -3% | -$24.5K |
|
244
Macerich
MAC
$4.74B
| $690K | 0.06% |
61,279
-22,354
| -27% | -$252K |
|
245
Cardinal Health
CAH
$35.7B
| $683K | 0.06% |
8,889
+2,632
| +42% | +$202K |
|
|
NXRT
246
NexPoint Residential Trust
NXRT
$879M
| $683K | 0.06% |
+15,705
| New | +$683K |
|
247
Amkor Technology
AMKR
$6.09B
| $676K | 0.06% |
28,206
-449
| -2% | -$10.8K |
|
248
3M
MMM
$82.7B
| $674K | 0.06% |
6,724
-227
| -3% | -$22.8K |
|
249
Medtronic
MDT
$119B
| $642K | 0.05% |
8,265
-2,020
| -20% | -$157K |
|
250
Canadian National Railway
CNI
$60.3B
| $635K | 0.05% |
5,342
| – | – |
|