FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$566M
(+3.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $7.31M | 1.29% |
37,467
+118
| +0.3% | +$23K |
|
27
Wells Fargo
WFC
$258B
| $7.31M | 1.29% |
131,905
+3
| +0% | +$166 |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.08M | 1.07% |
73,017
+13,877
| +23% | +$1.15M |
|
29
Chevron
CVX
$318B
| $6.03M | 1.06% |
57,756
-1,082
| -2% | -$113K |
|
30
McKesson
MCK
$85.9B
| $5.91M | 1.04% |
35,911
-596
| -2% | -$98.1K |
|
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.85M | 1.03% |
294,615
-15,451
| -5% | -$307K |
|
32
Chubb
CB
$111B
| $5.64M | 1% |
38,770
+848
| +2% | +$123K |
|
33
Procter & Gamble
PG
$370B
| $5.5M | 0.97% |
63,129
+3,552
| +6% | +$310K |
|
|
TRSK
34
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $5.4M | 0.95% |
+183,933
| New | +$5.4M |
|
35
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $5.06M | 0.89% |
210,102
+5,102
| +2% | +$123K |
|
36
Texas Instruments
TXN
$178B
| $4.98M | 0.88% |
64,718
-561
| -0.9% | -$43.2K |
|
|
37
Honeywell
HON
$136B
| $4.97M | 0.88% |
37,274
-7,924
| -18% | -$1.06M |
|
38
US Bancorp
USB
$75.5B
| $4.89M | 0.86% |
94,205
+906
| +1% | +$47K |
|
39
General Mills
GIS
$26.6B
| $4.84M | 0.86% |
87,372
-15,650
| -15% | -$867K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.84% |
76,193
+823
| +1% | +$51.2K |
|
|
41
FedEx
FDX
$53.2B
| $4.73M | 0.84% |
21,751
-10,899
| -33% | -$2.37M |
|
42
Intel
INTC
$105B
| $4.71M | 0.83% |
139,673
+6,071
| +5% | +$205K |
|
43
Accenture
ACN
$158B
| $4.68M | 0.83% |
37,854
+2,323
| +7% | +$287K |
|
44
iShares MBS ETF
MBB
$40.9B
| $4.67M | 0.82% |
43,722
+916
| +2% | +$97.8K |
|
45
International Paper
IP
$25.4B
| $4.58M | 0.81% |
80,818
-12,001
| -13% | -$679K |
|
46
UGI
UGI
$7.3B
| $4.52M | 0.8% |
93,434
-50
| -0.1% | -$2.42K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $4.2M | 0.74% |
49,717
+4,367
| +10% | +$369K |
|
48
Lowe's Companies
LOW
$146B
| $4.19M | 0.74% |
54,094
-1,727
| -3% | -$134K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.1M | 0.72% |
63,358
+4,999
| +9% | +$323K |
|
50
Bunge Global
BG
$16.3B
| $4.09M | 0.72% |
54,836
+11,540
| +27% | +$861K |
|