FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$566M
(+3.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.35B
| $3.93M | 0.69% |
44,331
-2,818
| -6% | -$250K |
|
52
Valero Energy
VLO
$48.3B
| $3.91M | 0.69% |
57,907
+4,958
| +9% | +$334K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.64% |
20,652
-1,293
| -6% | -$226K |
|
54
EastGroup Properties
EGP
$8.86B
| $3.6M | 0.64% |
42,960
+1,497
| +4% | +$125K |
|
55
Union Pacific
UNP
$132B
| $3.58M | 0.63% |
32,907
+8,479
| +35% | +$923K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.51M | 0.62% |
254,061
+1,158
| +0.5% | +$16K |
|
57
McDonald's
MCD
$226B
| $3.37M | 0.6% |
22,001
-2,050
| -9% | -$314K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3M | 0.53% |
29,909
-510
| -2% | -$51.2K |
|
59
Kroger
KR
$45.1B
| $2.89M | 0.51% |
123,922
-6,061
| -5% | -$141K |
|
60
IBM
IBM
$227B
| $2.88M | 0.51% |
18,721
+907
| +5% | +$140K |
|
61
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.5% |
22,081
-2,290
| -9% | -$296K |
|
62
AbbVie
ABBV
$374B
| $2.84M | 0.5% |
39,226
-198
| -0.5% | -$14.4K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.81M | 0.5% |
24,765
-545
| -2% | -$61.8K |
|
64
UnitedHealth
UNH
$279B
| $2.81M | 0.5% |
15,139
+577
| +4% | +$107K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $2.78M | 0.49% |
19,730
-4,191
| -18% | -$590K |
|
|
CLDT
66
Chatham Lodging
CLDT
$367M
| $2.7M | 0.48% |
134,387
+9,340
| +7% | +$188K |
|
67
Everest Group
EG
$14.6B
| $2.69M | 0.48% |
10,566
+474
| +5% | +$121K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.67M | 0.47% |
50,002
+323
| +0.7% | +$17.3K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.66M | 0.47% |
51,807
+2,181
| +4% | +$112K |
|
|
LAND
70
Gladstone Land Corp
LAND
$325M
| $2.61M | 0.46% |
223,510
+14,507
| +7% | +$169K |
|
71
Exelon
EXC
$43.8B
| $2.58M | 0.46% |
71,529
-7,488
| -9% | -$270K |
|
72
Brixmor Property Group
BRX
$8.57B
| $2.54M | 0.45% |
142,253
+2,920
| +2% | +$52.2K |
|
73
Travel + Leisure Co
TNL
$4.06B
| $2.49M | 0.44% |
24,784
+4,754
| +24% | +$477K |
|
74
Carnival Corp
CCL
$42.5B
| $2.43M | 0.43% |
37,015
+6,842
| +23% | +$449K |
|
75
Target
TGT
$42B
| $2.41M | 0.43% |
46,134
-18,959
| -29% | -$991K |
|