FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
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
$1.46B
AUM Growth
+$2.41M
Cap. Flow
+$5.58M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$102B
$205K 0.01%
3,399
-242
-7% -$14.6K
AFG icon
377
American Financial Group
AFG
$11.6B
$202K 0.01%
1,644
-309
-16% -$38K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$1.55B
$199K 0.01%
14,964
-1,469
-9% -$19.5K
SMB icon
379
VanEck Short Muni ETF
SMB
$285M
$178K 0.01%
10,448
-158
-1% -$2.69K
WSR
380
Whitestone REIT
WSR
$666M
$136K 0.01%
10,189
-5,597
-35% -$74.7K
RIG icon
381
Transocean
RIG
$2.92B
$67K ﹤0.01%
12,475
KOS icon
382
Kosmos Energy
KOS
$823M
$59K ﹤0.01%
10,650
AES icon
383
AES
AES
$9.12B
-16,625
Closed -$298K
AMT icon
384
American Tower
AMT
$91.4B
-1,215
Closed -$240K
BMO icon
385
Bank of Montreal
BMO
$89.7B
-3,351
Closed -$327K
CNA icon
386
CNA Financial
CNA
$13.2B
-5,745
Closed -$261K
EGP icon
387
EastGroup Properties
EGP
$8.97B
-1,176
Closed -$211K
EMR icon
388
Emerson Electric
EMR
$74.9B
-2,186
Closed -$248K
FAF icon
389
First American
FAF
$6.75B
-3,475
Closed -$212K
FAST icon
390
Fastenal
FAST
$57.7B
-6,074
Closed -$234K
HUBB icon
391
Hubbell
HUBB
$23.2B
-533
Closed -$221K
KRG icon
392
Kite Realty
KRG
$5.06B
-10,129
Closed -$220K
NVR icon
393
NVR
NVR
$23.2B
-335
Closed -$2.71M
OKE icon
394
Oneok
OKE
$46.8B
-4,321
Closed -$346K
PII icon
395
Polaris
PII
$3.26B
-3,107
Closed -$311K
PKG icon
396
Packaging Corp of America
PKG
$19.5B
-1,283
Closed -$243K
PPG icon
397
PPG Industries
PPG
$24.7B
-1,685
Closed -$244K
WY icon
398
Weyerhaeuser
WY
$18.4B
-7,146
Closed -$257K
ZBH icon
399
Zimmer Biomet
ZBH
$20.8B
-1,931
Closed -$255K
ZD icon
400
Ziff Davis
ZD
$1.53B
-3,235
Closed -$204K