FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$626M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.86M | 0.62% |
74,592
+10,190
| +16% | +$527K |
|
52
General Mills
GIS
$26.6B
| $3.78M | 0.6% |
63,719
-11,804
| -16% | -$700K |
|
53
AbbVie
ABBV
$374B
| $3.73M | 0.6% |
38,555
-536
| -1% | -$51.8K |
|
54
Travel + Leisure Co
TNL
$4.06B
| $3.58M | 0.57% |
30,896
+3,999
| +15% | +$463K |
|
55
McDonald's
MCD
$226B
| $3.56M | 0.57% |
20,660
-677
| -3% | -$117K |
|
|
56
American Tower
AMT
$91.9B
| $3.47M | 0.55% |
+24,287
| New | +$3.47M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.42M | 0.55% |
18,027
-965
| -5% | -$183K |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.38M | 0.54% |
248,949
-3,657
| -1% | -$49.7K |
|
59
Kroger
KR
$45.1B
| $3.26M | 0.52% |
118,597
-3,177
| -3% | -$87.2K |
|
60
UnitedHealth
UNH
$279B
| $3.12M | 0.5% |
14,164
-685
| -5% | -$151K |
|
|
LAND
61
Gladstone Land Corp
LAND
$325M
| $3.01M | 0.48% |
224,033
-586
| -0.3% | -$7.87K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.99M | 0.48% |
55,705
+31
| +0.1% | +$1.66K |
|
63
Cummins
CMI
$54B
| $2.91M | 0.47% |
16,489
+5,696
| +53% | +$1.01M |
|
|
CLDT
64
Chatham Lodging
CLDT
$367M
| $2.89M | 0.46% |
126,786
-5,896
| -4% | -$134K |
|
65
Cabot Corp
CBT
$4.28B
| $2.79M | 0.45% |
45,333
-1,672
| -4% | -$103K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $2.72M | 0.44% |
16,045
-962
| -6% | -$163K |
|
67
Everest Group
EG
$14.6B
| $2.7M | 0.43% |
12,182
+330
| +3% | +$73K |
|
68
Carnival Corp
CCL
$42.5B
| $2.68M | 0.43% |
40,415
-1,340
| -3% | -$88.9K |
|
69
IBM
IBM
$227B
| $2.58M | 0.41% |
16,817
-101
| -0.6% | -$15.4K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $2.58M | 0.41% |
22,599
-831
| -4% | -$94.8K |
|
71
Brixmor Property Group
BRX
$8.57B
| $2.52M | 0.4% |
135,289
-6,562
| -5% | -$122K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.49M | 0.4% |
27,259
-1,989
| -7% | -$182K |
|
73
Target
TGT
$42B
| $2.46M | 0.39% |
37,653
-3,559
| -9% | -$232K |
|
74
Hanover Insurance
THG
$6.35B
| $2.44M | 0.39% |
22,553
-10,318
| -31% | -$1.12M |
|
75
Entergy
ETR
$38.9B
| $2.35M | 0.38% |
28,917
+1,544
| +6% | +$126K |
|