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 | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$2.82B
| $102K | 0.01% |
12,475
| – | – |
|
352
American Electric Power
AEP
$58.8B
| – | – |
-2,757
| Closed | -$232K |
|
353
Allstate
ALL
$53.9B
| – | – |
-2,543
| Closed | -$277K |
|
354
AMN Healthcare
AMN
$760M
| – | – |
-2,706
| Closed | -$295K |
|
355
American Express
AXP
$225B
| – | – |
-1,557
| Closed | -$271K |
|
356
Blackrock
BLK
$170B
| – | – |
-297
| Closed | -$205K |
|
357
Broadstone Net Lease
BNL
$3.52B
| – | – |
-11,939
| Closed | -$184K |
|
358
Citigroup
C
$175B
| – | – |
-4,827
| Closed | -$222K |
|
359
Chemours
CC
$2.24B
| – | – |
-6,727
| Closed | -$248K |
|
360
Crown Castle
CCI
$42.3B
| – | – |
-8,361
| Closed | -$953K |
|
361
Equinor
EQNR
$59.8B
| – | – |
-8,768
| Closed | -$256K |
|
362
First American
FAF
$6.63B
| – | – |
-3,983
| Closed | -$227K |
|
363
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-9,106
| Closed | -$274K |
|
364
W.W. Grainger
GWW
$48.7B
| – | – |
-356
| Closed | -$281K |
|
365
Henry Schein
HSIC
$8.14B
| – | – |
-2,725
| Closed | -$221K |
|
366
Hubbell
HUBB
$22.8B
| – | – |
-781
| Closed | -$259K |
|
367
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-9,147
| Closed | -$229K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,277
| Closed | -$217K |
|
369
Intel
INTC
$105B
| – | – |
-6,840
| Closed | -$229K |
|
370
Invitation Homes
INVH
$18.5B
| – | – |
-11,717
| Closed | -$403K |
|
371
Kimco Realty
KIM
$15.2B
| – | – |
-10,973
| Closed | -$216K |
|
|
LTC
372
LTC Properties
LTC
$1.67B
| – | – |
-18,747
| Closed | -$619K |
|
373
M&T Bank
MTB
$31B
| – | – |
-5,730
| Closed | -$709K |
|
374
Newmont
NEM
$82.8B
| – | – |
-6,543
| Closed | -$279K |
|
375
NRG Energy
NRG
$28.4B
| – | – |
-29,723
| Closed | -$1.11M |
|