FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
124
Reduced
184
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
351
CBRE Global Real Estate Income Fund
IGR
$702M
| $134K | 0.01% |
13,691
| – | – |
|
|
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
| $56K | ﹤0.01% |
13,300
| – | – |
|
|
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-11,267
| Closed | -$1.69M |
|
354
Steelcase
SCS
$1.93B
| – | – |
-10,679
| Closed | -$135K |
|
355
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-2,448
| Closed | -$255K |
|