FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
+$614M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $3.75M | 0.61% |
74,225
-9,259
| -11% | -$468K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.56M | 0.58% |
69,955
-4,637
| -6% | -$236K |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.47M | 0.57% |
110,298
+39,529
| +56% | +$1.25M |
|
54
Lowe's Companies
LOW
$146B
| $3.31M | 0.54% |
37,711
-5,997
| -14% | -$526K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.52% |
15,538
-2,489
| -14% | -$514K |
|
56
Travel + Leisure Co
TNL
$4.06B
| $3.09M | 0.5% |
59,730
-8,705
| -13% | -$450K |
|
57
Entergy
ETR
$38.9B
| $3M | 0.49% |
76,104
+18,270
| +32% | +$720K |
|
58
Iron Mountain
IRM
$26.5B
| $2.95M | 0.48% |
89,873
+38,963
| +77% | +$1.28M |
|
|
LAND
59
Gladstone Land Corp
LAND
$325M
| $2.94M | 0.48% |
243,080
+19,047
| +9% | +$230K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.93M | 0.48% |
82,895
-88
| -0.1% | -$3.11K |
|
61
McDonald's
MCD
$226B
| $2.89M | 0.47% |
18,476
-2,184
| -11% | -$342K |
|
62
Kohl's
KSS
$1.78B
| $2.87M | 0.47% |
43,819
+7,604
| +21% | +$498K |
|
63
UnitedHealth
UNH
$279B
| $2.85M | 0.47% |
13,335
-829
| -6% | -$177K |
|
64
Cummins
CMI
$54B
| $2.84M | 0.46% |
17,544
+1,055
| +6% | +$171K |
|
65
PotlatchDeltic
PCH
$3.15B
| $2.83M | 0.46% |
54,386
+15,822
| +41% | +$824K |
|
66
Vanguard Total Bond Market
BND
$133B
| $2.81M | 0.46% |
35,119
+7,433
| +27% | +$594K |
|
67
Kroger
KR
$45.1B
| $2.8M | 0.46% |
117,065
-1,532
| -1% | -$36.7K |
|
68
Everest Group
EG
$14.6B
| $2.8M | 0.46% |
10,903
-1,279
| -10% | -$328K |
|
69
Hanover Insurance
THG
$6.35B
| $2.7M | 0.44% |
22,919
+366
| +2% | +$43.1K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.65M | 0.43% |
50,159
-5,546
| -10% | -$293K |
|
71
General Mills
GIS
$26.6B
| $2.62M | 0.43% |
58,219
-5,500
| -9% | -$248K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $2.53M | 0.41% |
22,391
-208
| -0.9% | -$23.5K |
|
73
Target
TGT
$42B
| $2.53M | 0.41% |
36,432
-1,221
| -3% | -$84.8K |
|
74
Brixmor Property Group
BRX
$8.57B
| $2.52M | 0.41% |
165,518
+30,229
| +22% | +$461K |
|
75
Carnival Corp
CCL
$42.5B
| $2.51M | 0.41% |
38,303
-2,112
| -5% | -$139K |
|