FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$9.93M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
85
Reduced
114
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$4.27M
2
LAND
Gladstone Land Corp
LAND
$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
$1.95M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.64M
3
TWX
Time Warner Inc
TWX
$2.45M
4
HAS icon
Hasbro
HAS
$1.58M
5
TNL icon
Travel + Leisure Co
TNL
$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.57M 1.05%
104,809
+6,945
+7% +$435K
LYB icon
27
LyondellBasell Industries
LYB
$17.4B
$6.44M 1.03%
58,658
+1,322
+2% +$145K
INTC icon
28
Intel
INTC
$105B
$6.25M 1%
125,664
-2,088
-2% -$104K
TXN icon
29
Texas Instruments
TXN
$178B
$6.08M 0.97%
55,151
-1,391
-2% -$153K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$6.06M 0.97%
74,376
-5,567
-7% -$453K
CVX icon
31
Chevron
CVX
$318B
$6.05M 0.96%
47,848
-324
-0.7% -$41K
WFC icon
32
Wells Fargo
WFC
$258B
$6.05M 0.96%
109,035
-3,711
-3% -$206K
ACN icon
33
Accenture
ACN
$158B
$5.95M 0.95%
36,395
-1,294
-3% -$212K
LAND
34
Gladstone Land Corp
LAND
$325M
$5.85M 0.93%
462,072
+218,992
+90% +$2.77M
LEA icon
35
Lear
LEA
$5.77B
$5.67M 0.9%
30,529
-263
-0.9% -$48.9K
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$5.46M 0.87%
52,408
+1,837
+4% +$191K
PG icon
37
Procter & Gamble
PG
$370B
$5.09M 0.81%
65,224
+7,465
+13% +$583K
UGI icon
38
UGI
UGI
$7.3B
$4.95M 0.79%
95,111
-1,814
-2% -$94.4K
CB icon
39
Chubb
CB
$111B
$4.87M 0.78%
38,355
-485
-1% -$61.6K
AMT icon
40
American Tower
AMT
$91.9B
$4.64M 0.74%
32,174
+1,687
+6% +$243K
UNP icon
41
Union Pacific
UNP
$132B
$4.56M 0.73%
32,187
+1,090
+4% +$154K
HAS icon
42
Hasbro
HAS
$11.1B
$4.43M 0.71%
48,010
-17,167
-26% -$1.58M
MCK icon
43
McKesson
MCK
$85.9B
$4.25M 0.68%
31,818
-642
-2% -$85.7K
XOM icon
44
Exxon Mobil
XOM
$477B
$4.11M 0.66%
49,695
-10,720
-18% -$887K
ABBV icon
45
AbbVie
ABBV
$374B
$4.08M 0.65%
44,061
+3,148
+8% +$292K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$4.08M 0.65%
127,593
+17,295
+16% +$553K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.84M 0.61%
75,264
+5,309
+8% +$271K
HON icon
48
Honeywell
HON
$136B
$3.8M 0.61%
26,376
-5,522
-17% -$795K
KSS icon
49
Kohl's
KSS
$1.78B
$3.75M 0.6%
51,495
+7,676
+18% +$560K
PEP icon
50
PepsiCo
PEP
$203B
$3.7M 0.59%
33,959
-1,837
-5% -$200K
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