FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$667M
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
80
Reduced
133
Closed
12
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.03M |
| 2 |
McKesson
MCK
|
$1.13M |
| 3 |
Stanley Black & Decker
SWK
|
$1.09M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$980K |
| 5 |
Oracle
ORCL
|
$979K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.55M | 0.98% |
+242,886
| New | +$6.55M |
|
|
27
Becton Dickinson
BDX
$54.3B
| $6.34M | 0.95% |
24,283
-7,796
| -24% | -$2.03M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $6.15M | 0.92% |
60,025
+1,367
| +2% | +$140K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.87M | 0.88% |
72,810
-1,566
| -2% | -$126K |
|
30
Texas Instruments
TXN
$178B
| $5.84M | 0.88% |
54,434
-717
| -1% | -$76.9K |
|
31
Intel
INTC
$105B
| $5.82M | 0.87% |
122,970
-2,694
| -2% | -$127K |
|
|
LAND
32
Gladstone Land Corp
LAND
$325M
| $5.76M | 0.86% |
466,707
+4,635
| +1% | +$57.2K |
|
33
Accenture
ACN
$158B
| $5.68M | 0.85% |
33,379
-3,016
| -8% | -$513K |
|
34
Chevron
CVX
$318B
| $5.68M | 0.85% |
46,409
-1,439
| -3% | -$176K |
|
35
iShares MBS ETF
MBB
$40.9B
| $5.51M | 0.83% |
53,330
+922
| +2% | +$95.3K |
|
36
Procter & Gamble
PG
$370B
| $5.49M | 0.82% |
65,933
+709
| +1% | +$59K |
|
37
Union Pacific
UNP
$132B
| $5.48M | 0.82% |
33,668
+1,481
| +5% | +$241K |
|
38
Wells Fargo
WFC
$258B
| $5.45M | 0.82% |
103,776
-5,259
| -5% | -$276K |
|
39
Kroger
KR
$45.1B
| $5.22M | 0.78% |
179,443
+61,915
| +53% | +$1.8M |
|
40
UGI
UGI
$7.3B
| $5.19M | 0.78% |
93,498
-1,613
| -2% | -$89.5K |
|
41
American Tower
AMT
$91.9B
| $4.89M | 0.73% |
33,652
+1,478
| +5% | +$215K |
|
42
Hasbro
HAS
$11.1B
| $4.58M | 0.69% |
43,609
-4,401
| -9% | -$463K |
|
43
Chubb
CB
$111B
| $4.54M | 0.68% |
33,992
-4,363
| -11% | -$583K |
|
44
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.53M | 0.68% |
134,760
+7,167
| +6% | +$241K |
|
45
Kohl's
KSS
$1.78B
| $4.37M | 0.66% |
58,599
+7,104
| +14% | +$530K |
|
46
Lear
LEA
$5.77B
| $4.37M | 0.66% |
30,115
-414
| -1% | -$60K |
|
47
Honeywell
HON
$136B
| $4.3M | 0.65% |
25,864
-512
| -2% | -$85.2K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.29M | 0.64% |
84,903
+9,639
| +13% | +$487K |
|
49
AbbVie
ABBV
$374B
| $4.25M | 0.64% |
44,970
+909
| +2% | +$86K |
|
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.12M | 0.62% |
+194,822
| New | +$4.12M |
|