FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$627M
(+2.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
85
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.45M |
| 4 |
Hasbro
HAS
|
$1.58M |
| 5 |
Travel + Leisure Co
TNL
|
$1.2M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $3.68M | 0.59% |
105,049
+15,176
| +17% | +$531K |
|
52
US Bancorp
USB
$75.5B
| $3.58M | 0.57% |
71,463
-2,762
| -4% | -$138K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.57% |
50,537
-2,368
| -4% | -$167K |
|
54
Brixmor Property Group
BRX
$8.57B
| $3.52M | 0.56% |
202,167
+36,649
| +22% | +$639K |
|
55
Entergy
ETR
$38.9B
| $3.52M | 0.56% |
43,547
+5,495
| +14% | +$444K |
|
56
Kroger
KR
$45.1B
| $3.34M | 0.53% |
117,528
+463
| +0.4% | +$13.2K |
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.34M | 0.53% |
250,595
+1,910
| +0.8% | +$25.5K |
|
58
UnitedHealth
UNH
$279B
| $3.31M | 0.53% |
13,491
+156
| +1% | +$38.3K |
|
59
3M
MMM
$81B
| $3.29M | 0.53% |
16,740
-2,553
| -13% | -$502K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.51% |
15,463
-75
| -0.5% | -$15.5K |
|
61
Lowe's Companies
LOW
$146B
| $3.19M | 0.51% |
33,331
-4,380
| -12% | -$419K |
|
62
Camden Property Trust
CPT
$11.7B
| $3.05M | 0.49% |
33,442
+7,112
| +27% | +$648K |
|
63
AT&T
T
$208B
| $2.98M | 0.48% |
92,920
+32,393
| +54% | +$1.04M |
|
64
PotlatchDeltic
PCH
$3.15B
| $2.97M | 0.47% |
58,379
+3,993
| +7% | +$203K |
|
65
CVS Health
CVS
$93B
| $2.94M | 0.47% |
45,623
+9,031
| +25% | +$581K |
|
66
McDonald's
MCD
$226B
| $2.87M | 0.46% |
18,314
-162
| -0.9% | -$25.4K |
|
67
Cummins
CMI
$54B
| $2.8M | 0.45% |
21,070
+3,526
| +20% | +$469K |
|
68
Hanover Insurance
THG
$6.35B
| $2.74M | 0.44% |
22,906
-13
| -0.1% | -$1.55K |
|
69
Target
TGT
$42B
| $2.73M | 0.44% |
35,907
-525
| -1% | -$40K |
|
70
Vanguard Total Bond Market
BND
$133B
| $2.65M | 0.42% |
33,484
-1,635
| -5% | -$129K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.61M | 0.42% |
49,349
-810
| -2% | -$42.8K |
|
72
Cabot Corp
CBT
$4.28B
| $2.6M | 0.42% |
42,147
-601
| -1% | -$37.1K |
|
73
Carnival Corp
CCL
$42.5B
| $2.51M | 0.4% |
43,707
+5,404
| +14% | +$310K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.39% |
21,843
-548
| -2% | -$61.8K |
|
75
Toyota
TM
$252B
| $2.46M | 0.39% |
19,109
+2,786
| +17% | +$359K |
|