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
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.01% |
3,399
-242
| -7% | -$14.6K |
|
377
American Financial Group
AFG
$11.6B
| $202K | 0.01% |
1,644
-309
| -16% | -$38K |
|
378
iShares Global Clean Energy ETF
ICLN
$1.55B
| $199K | 0.01% |
14,964
-1,469
| -9% | -$19.5K |
|
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 |
|
381
Transocean
RIG
$2.92B
| $67K | ﹤0.01% |
12,475
| – | – |
|
382
Kosmos Energy
KOS
$823M
| $59K | ﹤0.01% |
10,650
| – | – |
|
383
AES
AES
$9.12B
| – | – |
-16,625
| Closed | -$298K |
|
384
American Tower
AMT
$91.4B
| – | – |
-1,215
| Closed | -$240K |
|
385
Bank of Montreal
BMO
$89.7B
| – | – |
-3,351
| Closed | -$327K |
|
386
CNA Financial
CNA
$13.2B
| – | – |
-5,745
| Closed | -$261K |
|
387
EastGroup Properties
EGP
$8.97B
| – | – |
-1,176
| Closed | -$211K |
|
388
Emerson Electric
EMR
$74.9B
| – | – |
-2,186
| Closed | -$248K |
|
389
First American
FAF
$6.75B
| – | – |
-3,475
| Closed | -$212K |
|
390
Fastenal
FAST
$57.7B
| – | – |
-6,074
| Closed | -$234K |
|
391
Hubbell
HUBB
$23.2B
| – | – |
-533
| Closed | -$221K |
|
392
Kite Realty
KRG
$5.06B
| – | – |
-10,129
| Closed | -$220K |
|
|
393
NVR
NVR
$23.2B
| – | – |
-335
| Closed | -$2.71M |
|
394
Oneok
OKE
$46.8B
| – | – |
-4,321
| Closed | -$346K |
|
395
Polaris
PII
$3.26B
| – | – |
-3,107
| Closed | -$311K |
|
396
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,283
| Closed | -$243K |
|
397
PPG Industries
PPG
$24.7B
| – | – |
-1,685
| Closed | -$244K |
|
398
Weyerhaeuser
WY
$18.4B
| – | – |
-7,146
| Closed | -$257K |
|
399
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,931
| Closed | -$255K |
|
400
Ziff Davis
ZD
$1.53B
| – | – |
-3,235
| Closed | -$204K |
|