FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
+$439M
(-3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$5.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.58M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.37M |
| 5 |
Target
TGT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $3.45M | 0.79% | 82,176 -102 | -0.1% | -$4.29K |
|
52
US Bancorp
USB
$76B
| $3.43M | 0.78% | 83,597 +6,230 | +8% | +$255K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $3.3M | 0.75% | 29,845 +60 | +0.2% | +$6.64K |
|
54
Equifax
EFX
$30.3B
| $3.28M | 0.75% | 33,804 +11,374 | +51% | +$1.1M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $3.27M | 0.74% | 77,660 +10,531 | +16% | +$443K |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.09M | 0.7% | 58,049 -11,732 | -17% | -$623K |
|
57
Honeywell
HON
$139B
| $2.97M | 0.67% | 31,386 +10,190 | +48% | +$963K |
|
|
SBR
58
Sabine Royalty Trust
SBR
$1.08B
| $2.87M | 0.65% | 93,906 +10,135 | +12% | +$310K |
|
59
McDonald's
MCD
$224B
| $2.86M | 0.65% | 29,053 -3,099 | -10% | -$305K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.65% | 30,346 -258 | -0.8% | -$24.3K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.65% | 23,196 -497 | -2% | -$61K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $2.61M | 0.59% | 31,309 +8,735 | +39% | +$728K |
|
63
IBM
IBM
$227B
| $2.51M | 0.57% | 17,336 -15 | -0.1% | -$2.17K |
|
64
CMS Energy
CMS
$21.4B
| $2.48M | 0.57% | 70,310 -8,988 | -11% | -$317K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.56% | 20,033 -2,961 | -13% | -$362K |
|
66
Healthpeak Properties
DOC
$12.5B
| $2.39M | 0.54% | 64,297 -3,907 | -6% | -$145K |
|
|
CLDT
67
Chatham Lodging
CLDT
$374M
| $2.34M | 0.53% | 109,323 +475 | +0.4% | +$10.2K |
|
68
TJX Companies
TJX
$152B
| $2.33M | 0.53% | 32,683 +549 | +2% | +$39.1K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.32M | 0.53% | 134,313 +18,128 | +16% | +$313K |
|
70
Northrop Grumman
NOC
$84.5B
| $2.3M | 0.52% | 13,854 +270 | +2% | +$44.8K |
|
|
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
| $2.28M | 0.52% | 226,694 -78,971 | -26% | -$795K |
|
72
Brixmor Property Group
BRX
$8.57B
| $2.24M | 0.51% | 95,739 +16,361 | +21% | +$383K |
|
73
Prudential Financial
PRU
$38.6B
| $2.21M | 0.5% | 29,042 +6,056 | +26% | +$461K |
|
74
HP
HPQ
$26.7B
| $2.21M | 0.5% | 86,351 +3,377 | +4% | +$86.3K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.47% | 21,149 +1,539 | +8% | +$149K |
|