FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.75M | 0.68% | 58,359 +6,943 | +14% | +$446K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.73M | 0.68% | 252,903 -3,105 | -1% | -$45.8K |
|
|
53
Target
TGT
$43.6B
| $3.59M | 0.65% | 65,093 -48,020 | -42% | -$2.65M |
|
54
Valero Energy
VLO
$47.2B
| $3.51M | 0.64% | 52,949 -483 | -0.9% | -$32K |
|
|
55
Bunge Global
BG
$16.8B
| $3.43M | 0.63% | +43,296 | New | +$3.43M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.61% | 21,945 +1,074 | +5% | +$165K |
|
57
Equifax
EFX
$30.3B
| $3.22M | 0.59% | 23,568 -4,321 | -15% | -$591K |
|
58
Kimberly-Clark
KMB
$42.8B
| $3.21M | 0.58% | 24,371 -3,504 | -13% | -$461K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $3.18M | 0.58% | 23,921 -5,170 | -18% | -$687K |
|
60
McDonald's
MCD
$224B
| $3.12M | 0.57% | 24,051 -1,982 | -8% | -$257K |
|
61
IBM
IBM
$227B
| $3.1M | 0.57% | 17,814 +2,309 | +15% | +$402K |
|
62
EastGroup Properties
EGP
$9.04B
| $3.05M | 0.56% | 41,463 +2,384 | +6% | +$175K |
|
63
Annaly Capital Management
NLY
$13.6B
| $3M | 0.55% | 269,828 -1,305 | -0.5% | -$14.5K |
|
64
Brixmor Property Group
BRX
$8.57B
| $2.99M | 0.55% | 139,333 +18,126 | +15% | +$389K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $2.97M | 0.54% | 30,419 -2,460 | -7% | -$240K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $2.9M | 0.53% | 25,310 -1,485 | -6% | -$170K |
|
67
Exelon
EXC
$44.1B
| $2.84M | 0.52% | 79,017 +25,995 | +49% | +$935K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.63M | 0.48% | 49,679 -7,007 | -12% | -$371K |
|
69
Union Pacific
UNP
$133B
| $2.59M | 0.47% | 24,428 +9,484 | +63% | +$1M |
|
70
AbbVie
ABBV
$372B
| $2.57M | 0.47% | 39,424 +65 | +0.2% | +$4.24K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.54M | 0.46% | 126,433 -36,465 | -22% | -$732K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 0.46% | 49,626 +18,637 | +60% | +$944K |
|
73
Ford
F
$46.8B
| $2.5M | 0.46% | 214,668 +21,277 | +11% | +$248K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $2.49M | 0.45% | 30,355 +3,620 | +14% | +$297K |
|
75
Entergy
ETR
$39.3B
| $2.48M | 0.45% | 32,625 -2,188 | -6% | -$166K |
|