FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$44.2B
| $742K | 0.06% |
12,252
-503
| -4% | -$30.5K |
|
227
CF Industries
CF
$13.6B
| $741K | 0.06% |
8,645
-5,312
| -38% | -$455K |
|
228
Amkor Technology
AMKR
$6.03B
| $721K | 0.06% |
31,884
+4,034
| +14% | +$91.2K |
|
229
Franklin Resources
BEN
$13B
| $711K | 0.06% |
28,909
-1,033
| -3% | -$25.4K |
|
230
Iron Mountain
IRM
$27.1B
| $710K | 0.06% |
11,940
-17,975
| -60% | -$1.07M |
|
231
Bank of America
BAC
$367B
| $697K | 0.06% |
25,446
-148
| -0.6% | -$4.05K |
|
232
Premier
PINC
$2.16B
| $692K | 0.06% |
32,171
-3,481
| -10% | -$74.9K |
|
233
Medtronic
MDT
$120B
| $683K | 0.06% |
8,710
+343
| +4% | +$26.9K |
|
234
Academy Sports + Outdoors
ASO
$3.4B
| $678K | 0.06% |
14,347
+748
| +6% | +$35.3K |
|
235
National Fuel Gas
NFG
$7.79B
| $677K | 0.06% |
13,036
+1,039
| +9% | +$54K |
|
236
Andersons Inc
ANDE
$1.41B
| $673K | 0.06% |
13,063
| – | – |
|
237
Patrick Industries
PATK
$3.81B
| $663K | 0.05% |
13,250
+3,983
| +43% | +$199K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.05% |
2,882
-185
| -6% | -$42.4K |
|
239
SBA Communications
SBAC
$21.3B
| $657K | 0.05% |
3,280
-7,454
| -69% | -$1.49M |
|
240
Popular Inc
BPOP
$8.51B
| $654K | 0.05% |
10,378
-1,325
| -11% | -$83.5K |
|
241
Organon & Co
OGN
$2.66B
| $642K | 0.05% |
36,971
-5,735
| -13% | -$99.6K |
|
242
Masco
MAS
$15.9B
| $640K | 0.05% |
11,980
-220
| -2% | -$11.8K |
|
243
Genuine Parts
GPC
$19.4B
| $620K | 0.05% |
4,291
-82
| -2% | -$11.8K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $613K | 0.05% |
22,064
-1,325
| -6% | -$36.8K |
|
245
United Parcel Service
UPS
$72.4B
| $607K | 0.05% |
3,896
-1,489
| -28% | -$232K |
|
246
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
| $600K | 0.05% |
14,148
-254
| -2% | -$10.8K |
|
|
WSR
247
Whitestone REIT
WSR
$669M
| $596K | 0.05% |
61,859
-97,870
| -61% | -$943K |
|
248
Mastercard
MA
$527B
| $584K | 0.05% |
1,474
+7
| +0.5% | +$2.77K |
|
249
Fifth Third Bancorp
FITB
$30.4B
| $581K | 0.05% |
22,953
-4,813
| -17% | -$122K |
|
250
RLJ Lodging Trust
RLJ
$1.2B
| $561K | 0.05% |
57,327
-143,853
| -72% | -$1.41M |
|