FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
+$625M
(-6.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
90
Reduced
113
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.01M | 0.96% |
227,464
-15,422
| -6% | -$407K |
|
27
Intel
INTC
$105B
| $5.93M | 0.95% |
126,441
+3,471
| +3% | +$163K |
|
28
Kroger
KR
$45.1B
| $5.62M | 0.9% |
204,477
+25,034
| +14% | +$688K |
|
29
American Tower
AMT
$91.9B
| $5.49M | 0.88% |
34,731
+1,079
| +3% | +$171K |
|
|
LAND
30
Gladstone Land Corp
LAND
$325M
| $5.49M | 0.88% |
478,387
+11,680
| +3% | +$134K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.45M | 0.87% |
73,040
+230
| +0.3% | +$17.2K |
|
32
iShares MBS ETF
MBB
$40.9B
| $5.43M | 0.87% |
51,892
-1,438
| -3% | -$150K |
|
33
UGI
UGI
$7.3B
| $5.24M | 0.84% |
98,301
+4,803
| +5% | +$256K |
|
34
Chevron
CVX
$318B
| $5.21M | 0.83% |
47,903
+1,494
| +3% | +$163K |
|
|
35
Procter & Gamble
PG
$370B
| $5.2M | 0.83% |
56,584
-9,349
| -14% | -$859K |
|
36
Texas Instruments
TXN
$178B
| $5.13M | 0.82% |
54,258
-176
| -0.3% | -$16.6K |
|
37
Becton Dickinson
BDX
$54.3B
| $4.69M | 0.75% |
20,804
-3,479
| -14% | -$784K |
|
38
Accenture
ACN
$158B
| $4.69M | 0.75% |
33,242
-137
| -0.4% | -$19.3K |
|
39
Valero Energy
VLO
$48.3B
| $4.67M | 0.75% |
62,332
+1,634
| +3% | +$123K |
|
40
Union Pacific
UNP
$132B
| $4.65M | 0.74% |
33,612
-56
| -0.2% | -$7.74K |
|
41
Kohl's
KSS
$1.78B
| $4.54M | 0.73% |
68,501
+9,902
| +17% | +$657K |
|
42
AbbVie
ABBV
$374B
| $4.18M | 0.67% |
45,307
+337
| +0.7% | +$31.1K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.86M | 0.62% |
75,646
-9,257
| -11% | -$473K |
|
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.84M | 0.61% |
194,201
-621
| -0.3% | -$12.3K |
|
45
Camden Property Trust
CPT
$11.7B
| $3.83M | 0.61% |
43,485
+4,151
| +11% | +$366K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $3.77M | 0.6% |
146,666
+65,806
| +81% | +$1.69M |
|
47
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.71M | 0.59% |
132,996
-1,764
| -1% | -$49.1K |
|
48
Cummins
CMI
$54B
| $3.56M | 0.57% |
26,650
+6,215
| +30% | +$831K |
|
49
Entergy
ETR
$38.9B
| $3.53M | 0.56% |
40,999
-2,049
| -5% | -$176K |
|
50
Hasbro
HAS
$11.1B
| $3.42M | 0.55% |
42,132
-1,477
| -3% | -$120K |
|