FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$57.3M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $893K | 0.07% |
9,348
+6,454
| +223% | +$617K |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $892K | 0.07% |
25,454
-1,365
| -5% | -$47.8K |
|
228
Academy Sports + Outdoors
ASO
$3.39B
| $887K | 0.07% |
13,599
+1,728
| +15% | +$113K |
|
229
BP
BP
$87.4B
| $870K | 0.07% |
22,935
+4,809
| +27% | +$182K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $870K | 0.07% |
25,287
-85
| -0.3% | -$2.92K |
|
231
Emerson Electric
EMR
$74.6B
| $869K | 0.07% |
9,969
-17,445
| -64% | -$1.52M |
|
232
Hasbro
HAS
$11.2B
| $865K | 0.07% |
16,110
-2,028
| -11% | -$109K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $863K | 0.07% |
35,200
+545
| +2% | +$13.4K |
|
|
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.44B
| $855K | 0.07% |
75,164
+10,697
| +17% | +$122K |
|
235
Allstate
ALL
$53.1B
| $848K | 0.07% |
7,649
-5,412
| -41% | -$600K |
|
236
Booz Allen Hamilton
BAH
$12.6B
| $843K | 0.07% |
9,091
+3,596
| +65% | +$333K |
|
237
Sun Communities
SUI
$16.2B
| $830K | 0.07% |
5,890
+2,197
| +59% | +$310K |
|
238
FedEx
FDX
$53.7B
| $826K | 0.07% |
3,616
-50
| -1% | -$11.4K |
|
|
NXRT
239
NexPoint Residential Trust
NXRT
$879M
| $820K | 0.07% |
18,777
+3,072
| +20% | +$134K |
|
240
Alphabet (Google) Class A
GOOGL
$2.84T
| $814K | 0.07% |
7,846
-156
| -2% | -$16.2K |
|
241
iShares US Treasury Bond ETF
GOVT
$28B
| $812K | 0.07% |
34,730
+7,270
| +26% | +$170K |
|
242
Cigna
CI
$81.5B
| $800K | 0.07% |
3,130
+413
| +15% | +$106K |
|
243
Bank of America
BAC
$369B
| $795K | 0.06% |
27,787
-4,234
| -13% | -$121K |
|
244
Popular Inc
BPOP
$8.47B
| $790K | 0.06% |
13,766
-2,420
| -15% | -$139K |
|
245
Reinsurance Group of America
RGA
$12.8B
| $777K | 0.06% |
5,853
+4,232
| +261% | +$562K |
|
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $774K | 0.06% |
17,568
-474
| -3% | -$20.9K |
|
247
Celanese
CE
$5.34B
| $764K | 0.06% |
7,018
-3,939
| -36% | -$429K |
|
248
Vanguard Value ETF
VTV
$143B
| $764K | 0.06% |
5,534
| – | – |
|
249
COPT Defense Properties
CDP
$3.46B
| $760K | 0.06% |
+32,063
| New | +$760K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | 0.06% |
3,702
+455
| +14% | +$92.9K |
|