FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $3.65M | 0.7% |
53,432
-1,400
| -3% | -$95.6K |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.08B
| $3.52M | 0.67% |
100,131
+5,294
| +6% | +$186K |
|
53
Newmont
NEM
$81.7B
| $3.42M | 0.65% |
100,318
-1,426
| -1% | -$48.6K |
|
54
Stanley Black & Decker
SWK
$11.5B
| $3.34M | 0.64% |
29,091
+115
| +0.4% | +$13.2K |
|
55
Equifax
EFX
$30.3B
| $3.3M | 0.63% |
27,889
-2,459
| -8% | -$291K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.29M | 0.63% |
51,416
+3,835
| +8% | +$245K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.18M | 0.61% |
27,875
-1,406
| -5% | -$160K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3.17M | 0.61% |
32,879
+3,506
| +12% | +$338K |
|
59
McDonald's
MCD
$224B
| $3.17M | 0.61% |
26,033
-562
| -2% | -$68.4K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.09M | 0.59% |
162,898
-55,303
| -25% | -$1.05M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.58% |
26,795
-2,556
| -9% | -$289K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.97M | 0.57% |
56,686
-1,057
| -2% | -$55.4K |
|
63
Brixmor Property Group
BRX
$8.57B
| $2.96M | 0.57% |
121,207
+5,198
| +4% | +$127K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.56% |
20,871
+44
| +0.2% | +$6.21K |
|
65
EastGroup Properties
EGP
$9.04B
| $2.89M | 0.55% |
39,079
-2,660
| -6% | -$196K |
|
66
Annaly Capital Management
NLY
$13.6B
| $2.7M | 0.52% |
271,133
-26,985
| -9% | -$269K |
|
67
IBM
IBM
$227B
| $2.57M | 0.49% |
15,505
+904
| +6% | +$150K |
|
68
Everest Group
EG
$14.3B
| $2.56M | 0.49% |
11,841
-1,495
| -11% | -$323K |
|
69
Entergy
ETR
$39.3B
| $2.56M | 0.49% |
34,813
-11,767
| -25% | -$865K |
|
70
AbbVie
ABBV
$372B
| $2.47M | 0.47% |
39,359
-50
| -0.1% | -$3.13K |
|
71
AT&T
T
$209B
| $2.37M | 0.45% |
55,649
+403
| +0.7% | +$17.1K |
|
72
Johnson Controls International
JCI
$69.9B
| $2.36M | 0.45% |
57,321
-12,355
| -18% | -$509K |
|
|
CLDT
73
Chatham Lodging
CLDT
$374M
| $2.35M | 0.45% |
114,218
+1,471
| +1% | +$30.2K |
|
74
Ford
F
$46.8B
| $2.35M | 0.45% |
193,391
-88,191
| -31% | -$1.07M |
|
75
Prudential Financial
PRU
$38.6B
| $2.31M | 0.44% |
22,181
-10,408
| -32% | -$1.08M |
|