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 | |
|---|---|---|---|---|---|---|
301
Select Medical
SEM
$1.61B
| $406K | 0.03% |
29,158
-410
| -1% | -$5.71K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $404K | 0.03% |
3,930
| – | – |
|
|
303
Intel
INTC
$108B
| $399K | 0.03% |
12,215
-80,527
| -87% | -$2.63M |
|
304
Louisiana-Pacific
LPX
$6.74B
| $396K | 0.03% |
7,303
-485
| -6% | -$26.3K |
|
305
Otis Worldwide
OTIS
$33.9B
| $394K | 0.03% |
4,674
| – | – |
|
306
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $393K | 0.03% |
15,763
+5,720
| +57% | +$143K |
|
307
Prologis
PLD
$105B
| $391K | 0.03% |
3,133
-442
| -12% | -$55.2K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.03% |
3,670
-23
| -0.6% | -$2.44K |
|
309
Invitation Homes
INVH
$18.6B
| $389K | 0.03% |
12,465
-1,331
| -10% | -$41.5K |
|
310
Franklin Resources
BEN
$13.4B
| $388K | 0.03% |
14,389
-471
| -3% | -$12.7K |
|
311
Devon Energy
DVN
$22.6B
| $378K | 0.03% |
7,460
-1,364
| -15% | -$69.1K |
|
312
Comcast
CMCSA
$125B
| $374K | 0.03% |
9,875
-153
| -2% | -$5.8K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $354K | 0.03% |
3,660
-336
| -8% | -$32.5K |
|
314
iShares Russell 1000 ETF
IWB
$43.5B
| $354K | 0.03% |
1,573
-41
| -3% | -$9.23K |
|
315
EastGroup Properties
EGP
$8.97B
| $351K | 0.03% |
2,121
-17
| -0.8% | -$2.81K |
|
316
Newmont
NEM
$82.3B
| $350K | 0.03% |
7,139
| – | – |
|
317
Kellanova
K
$27.6B
| $347K | 0.03% |
5,526
| – | – |
|
318
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $338K | 0.03% |
2,193
-1,610
| -42% | -$248K |
|
319
Costco
COST
$424B
| $336K | 0.03% |
676
+74
| +12% | +$36.8K |
|
320
Novartis
NVS
$249B
| $333K | 0.03% |
3,623
-52
| -1% | -$4.78K |
|
321
Northern Oil and Gas
NOG
$2.54B
| $327K | 0.03% |
10,773
+3,245
| +43% | +$98.5K |
|
322
TEGNA Inc
TGNA
$3.41B
| $325K | 0.03% |
19,246
-150
| -0.8% | -$2.53K |
|
323
Coca-Cola
KO
$294B
| $321K | 0.03% |
5,178
+246
| +5% | +$15.3K |
|
324
iShares Global Clean Energy ETF
ICLN
$1.55B
| $314K | 0.03% |
15,884
+173
| +1% | +$3.42K |
|
325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $312K | 0.03% |
13,207
+362
| +3% | +$8.55K |
|