FM
Foster & Motley Portfolio holdings
AUM
$1.73B
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
+$1.22B
(-5.5%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
125
Reduced
202
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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$724B
| $287K | 0.02% |
732
-64
| -8% | -$25.1K |
|
327
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $284K | 0.02% |
11,976
| – | – |
|
328
Prologis
PLD
$103B
| $283K | 0.02% |
2,526
-265
| -9% | -$29.7K |
|
329
Amazon
AMZN
$2.41T
| $273K | 0.02% |
2,151
+280
| +15% | +$35.5K |
|
330
Crane NXT
CXT
$3.49B
| $273K | 0.02% |
4,919
| – | – |
|
331
iShares Russell 1000 Growth ETF
IWF
$117B
| $269K | 0.02% |
1,013
+170
| +20% | +$45.1K |
|
332
Walt Disney
DIS
$211B
| $265K | 0.02% |
3,267
-1,175
| -26% | -$95.3K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $264K | 0.02% |
2,528
-98
| -4% | -$10.2K |
|
334
Qualcomm
QCOM
$170B
| $260K | 0.02% |
2,341
-192
| -8% | -$21.3K |
|
335
American Financial Group
AFG
$11.5B
| $259K | 0.02% |
2,316
-1,035
| -31% | -$116K |
|
336
Outfront Media
OUT
$3.12B
| $258K | 0.02% |
25,957
-41,448
| -61% | -$412K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $256K | 0.02% |
6,518
+273
| +4% | +$10.7K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.02% |
5,335
+148
| +3% | +$7.05K |
|
339
Old Republic International
ORI
$10B
| $251K | 0.02% |
9,312
| – | – |
|
340
Parker-Hannifin
PH
$94.8B
| $251K | 0.02% |
645
-3
| -0.5% | -$1.17K |
|
341
iShares Global Clean Energy ETF
ICLN
$1.54B
| $242K | 0.02% |
16,534
+650
| +4% | +$9.51K |
|
342
Gen Digital
GEN
$18.3B
| $234K | 0.02% |
13,261
-10,788
| -45% | -$190K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.02% |
22,483
+2,908
| +15% | +$30.3K |
|
344
Macerich
MAC
$4.67B
| $207K | 0.02% |
18,995
-31,084
| -62% | -$339K |
|
345
LXP Industrial Trust
LXP
$2.66B
| $205K | 0.02% |
23,021
-36,520
| -61% | -$325K |
|
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $192K | 0.02% |
10,526
| – | – |
|
347
TEGNA Inc
TGNA
$3.41B
| $171K | 0.01% |
11,731
| – | – |
|
348
Independence Realty Trust
IRT
$4.12B
| $158K | 0.01% |
11,204
-19,733
| -64% | -$278K |
|
349
First Bancorp
FBP
$3.54B
| $144K | 0.01% |
10,696
-548
| -5% | -$7.38K |
|
|
UNIT
350
Uniti Group
UNIT
$1.48B
| $104K | 0.01% |
22,073
-43,916
| -67% | -$207K |
|