FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$442M
AUM Growth
+$442M
(+2.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$6.49M |
| 4 |
Northrop Grumman
NOC
|
$2.88M |
| 5 |
General Mills
GIS
|
$2.24M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $5.48M | 1.24% |
32,180
-205
| -0.6% | -$34.9K |
|
27
PepsiCo
PEP
$206B
| $5.46M | 1.24% |
57,740
+3,855
| +7% | +$365K |
|
28
Amgen
AMGN
$154B
| $5.44M | 1.23% |
34,150
-1,549
| -4% | -$247K |
|
29
Johnson Controls International
JCI
$69.9B
| $5.4M | 1.22% |
111,735
+5,945
| +6% | +$287K |
|
30
JPMorgan Chase
JPM
$824B
| $5.11M | 1.16% |
81,568
+3,037
| +4% | +$190K |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $5.06M | 1.14% |
179,513
+49,092
| +38% | +$1.38M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.99M | 1.13% |
77,324
+5,878
| +8% | +$379K |
|
33
Apple
AAPL
$3.41T
| $4.72M | 1.07% |
42,771
+2,825
| +7% | +$312K |
|
|
TRSK
34
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.52M | 1.02% |
+157,486
| New | +$4.52M |
|
35
IBM
IBM
$225B
| $4.49M | 1.02% |
27,966
-4,322
| -13% | -$693K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.98% |
41,455
-14,213
| -26% | -$1.49M |
|
37
Ball Corp
BALL
$14.3B
| $4.31M | 0.98% |
63,230
+2,365
| +4% | +$161K |
|
38
Hasbro
HAS
$11.2B
| $4.29M | 0.97% |
78,042
+5,323
| +7% | +$293K |
|
39
Annaly Capital Management
NLY
$13.5B
| $4.2M | 0.95% |
388,528
+41,721
| +12% | +$451K |
|
40
Procter & Gamble
PG
$370B
| $4.06M | 0.92% |
44,512
+1,021
| +2% | +$93K |
|
41
US Bancorp
USB
$75.5B
| $3.77M | 0.85% |
83,803
+5,689
| +7% | +$256K |
|
42
Texas Instruments
TXN
$182B
| $3.53M | 0.8% |
65,933
+17,860
| +37% | +$955K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.42M | 0.77% |
42,208
+2,087
| +5% | +$169K |
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.36M | 0.76% |
62,659
+17,442
| +39% | +$936K |
|
45
iShares MBS ETF
MBB
$40.7B
| $3.29M | 0.75% |
30,101
+4,605
| +18% | +$503K |
|
46
Gilead Sciences
GILD
$140B
| $3.23M | 0.73% |
34,270
+20,585
| +150% | +$1.94M |
|
|
47
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.72% |
21,507
-19,566
| -48% | -$2.88M |
|
48
CMS Energy
CMS
$21.4B
| $3.15M | 0.71% |
90,513
-2,929
| -3% | -$102K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.71% |
27,985
-2,034
| -7% | -$228K |
|
50
AT&T
T
$208B
| $3.03M | 0.69% |
90,274
-4,553
| -5% | -$153K |
|