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
+$1.2B
(+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 | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.41T
| $210K | 0.02% |
1,280
+100
| +8% | +$16.4K |
|
327
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $203K | 0.02% |
2,115
| – | – |
|
328
Hubbell
HUBB
$22.8B
| $201K | 0.02% |
1,112
-33
| -3% | -$5.97K |
|
329
Steelcase
SCS
$1.93B
| $135K | 0.01% |
10,679
-1,396
| -12% | -$17.6K |
|
|
IGR
330
CBRE Global Real Estate Income Fund
IGR
$702M
| $114K | 0.01% |
13,691
| – | – |
|
|
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
| $53K | ﹤0.01% |
13,300
| – | – |
|
332
Starbucks
SBUX
$99.2B
| – | – |
-2,117
| Closed | -$237K |
|
333
Xerox
XRX
$478M
| – | – |
-8,994
| Closed | -$211K |
|
|
QTS
334
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-59,190
| Closed | -$4.58M |
|
335
American Electric Power
AEP
$58.8B
| – | – |
-2,680
| Closed | -$227K |
|