FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.81M | 0.98% |
126,742
+301
| +0.2% | +$16.2K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.53M | 0.94% |
233,129
+5,665
| +2% | +$159K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $6.52M | 0.94% |
77,548
+1,581
| +2% | +$133K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.24M | 0.9% |
71,843
-1,197
| -2% | -$104K |
|
|
LAND
30
Gladstone Land Corp
LAND
$333M
| $6.04M | 0.87% |
477,188
-1,199
| -0.3% | -$15.2K |
|
31
Procter & Gamble
PG
$368B
| $5.93M | 0.85% |
56,947
+363
| +0.6% | +$37.8K |
|
32
iShares MBS ETF
MBB
$41B
| $5.79M | 0.83% |
54,450
+2,558
| +5% | +$272K |
|
33
UGI
UGI
$7.44B
| $5.75M | 0.83% |
103,785
+5,484
| +6% | +$304K |
|
34
Union Pacific
UNP
$133B
| $5.6M | 0.81% |
33,501
-111
| -0.3% | -$18.6K |
|
35
Chevron
CVX
$324B
| $5.58M | 0.8% |
45,313
-2,590
| -5% | -$319K |
|
36
Accenture
ACN
$162B
| $5.39M | 0.78% |
30,642
-2,600
| -8% | -$458K |
|
37
Texas Instruments
TXN
$184B
| $5.35M | 0.77% |
50,387
-3,871
| -7% | -$411K |
|
38
Kohl's
KSS
$1.69B
| $5.32M | 0.77% |
77,372
+8,871
| +13% | +$610K |
|
39
Kroger
KR
$44.9B
| $5.3M | 0.76% |
215,500
+11,023
| +5% | +$271K |
|
40
Valero Energy
VLO
$47.2B
| $5.26M | 0.76% |
61,979
-353
| -0.6% | -$29.9K |
|
|
41
Progressive
PGR
$145B
| $4.8M | 0.69% |
66,618
+41,271
| +163% | +$2.97M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.67% |
166,642
+19,976
| +14% | +$561K |
|
43
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.65M | 0.67% |
149,849
+16,853
| +13% | +$523K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.66% |
3,883
+794
| +26% | +$932K |
|
45
Cummins
CMI
$54.9B
| $4.45M | 0.64% |
28,205
+1,555
| +6% | +$246K |
|
|
46
Becton Dickinson
BDX
$55.3B
| $4.4M | 0.63% |
17,617
-3,187
| -15% | -$796K |
|
47
Camden Property Trust
CPT
$12B
| $4.39M | 0.63% |
43,220
-265
| -0.6% | -$26.9K |
|
48
Brixmor Property Group
BRX
$8.57B
| $4.35M | 0.63% |
236,742
+6,697
| +3% | +$123K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.1M | 0.59% |
78,660
+3,014
| +4% | +$157K |
|
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.01M | 0.58% |
187,267
-6,934
| -4% | -$148K |
|