FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$7.06M
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.1B
| $428K | 0.04% |
1,772
| – | – |
|
252
Otis Worldwide
OTIS
$33.6B
| $426K | 0.04% |
5,176
| – | – |
|
253
Jabil
JBL
$21.8B
| $425K | 0.04% |
+7,274
| New | +$425K |
|
254
United Natural Foods
UNFI
$1.7B
| $417K | 0.03% |
+8,622
| New | +$417K |
|
255
Newmont
NEM
$82.8B
| $411K | 0.03% |
7,569
| – | – |
|
256
PPL Corp
PPL
$26.8B
| $410K | 0.03% |
14,692
-1,843
| -11% | -$51.4K |
|
257
Public Service Enterprise Group
PEG
$40.6B
| $407K | 0.03% |
6,690
-711
| -10% | -$43.3K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $405K | 0.03% |
3,930
| – | – |
|
259
Prologis
PLD
$103B
| $403K | 0.03% |
3,216
-507
| -14% | -$63.5K |
|
260
Regions Financial
RF
$24B
| $401K | 0.03% |
+18,807
| New | +$401K |
|
261
Ingredion
INGR
$8.2B
| $399K | 0.03% |
4,480
-636
| -12% | -$56.6K |
|
262
Host Hotels & Resorts
HST
$11.8B
| $388K | 0.03% |
23,754
| – | – |
|
263
Louisiana-Pacific
LPX
$6.48B
| $384K | 0.03% |
6,265
+32
| +0.5% | +$1.96K |
|
264
Cardinal Health
CAH
$36B
| $382K | 0.03% |
7,725
-46
| -0.6% | -$2.28K |
|
265
Premier
PINC
$2.11B
| $379K | 0.03% |
9,775
-654
| -6% | -$25.4K |
|
266
Hanesbrands
HBI
$2.17B
| $373K | 0.03% |
+21,741
| New | +$373K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $366K | 0.03% |
7,310
+112
| +2% | +$5.61K |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $363K | 0.03% |
3,373
+357
| +12% | +$38.4K |
|
269
Janus Henderson
JHG
$6.86B
| $360K | 0.03% |
8,701
| – | – |
|
270
Dell
DELL
$83.9B
| $355K | 0.03% |
6,724
+2,579
| +62% | +$136K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $345K | 0.03% |
10,895
+1,205
| +12% | +$38.2K |
|
272
Universal Health Services
UHS
$11.6B
| $344K | 0.03% |
2,489
+937
| +60% | +$130K |
|
273
Old Republic International
ORI
$10B
| $342K | 0.03% |
14,796
-1,553
| -9% | -$35.9K |
|
274
Broadcom
AVGO
$1.42T
| $338K | 0.03% |
6,960
| – | – |
|
275
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $337K | 0.03% |
13,472
-1,356
| -9% | -$33.9K |
|