FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
-$41.9M
(-6.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $3.41M | 0.55% |
52,012
+10,369
| +25% | +$679K |
|
52
Brixmor Property Group
BRX
$8.61B
| $3.38M | 0.54% |
230,045
+10,709
| +5% | +$157K |
|
|
53
Wells Fargo
WFC
$262B
| $3.37M | 0.54% |
73,208
-30,568
| -29% | -$1.41M |
|
54
Honeywell
HON
$137B
| $3.36M | 0.54% |
25,426
-1,559
| -6% | -$206K |
|
55
Exxon Mobil
XOM
$479B
| $3.28M | 0.52% |
48,042
+2,472
| +5% | +$169K |
|
|
56
Chubb
CB
$112B
| $3.23M | 0.52% |
24,978
-9,014
| -27% | -$1.16M |
|
57
Travel + Leisure Co
TNL
$4.12B
| $3.22M | 0.51% |
89,712
+42,910
| +92% | +$1.54M |
|
58
PepsiCo
PEP
$201B
| $3.21M | 0.51% |
29,010
-3,196
| -10% | -$353K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $3.2M | 0.51% |
61,780
+45,920
| +290% | +$2.38M |
|
60
UnitedHealth
UNH
$281B
| $3.18M | 0.51% |
12,756
-338
| -3% | -$84.2K |
|
61
US Bancorp
USB
$76.5B
| $3.17M | 0.51% |
69,299
-1,461
| -2% | -$66.8K |
|
62
McDonald's
MCD
$226B
| $3.13M | 0.5% |
17,617
-217
| -1% | -$38.5K |
|
63
Delta Air Lines
DAL
$39.5B
| $3.08M | 0.49% |
61,692
+36,179
| +142% | +$1.81M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.48% |
51,265
+2,155
| +4% | +$127K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $3M | 0.48% |
13,409
-313
| -2% | -$70.1K |
|
66
Iron Mountain
IRM
$26.9B
| $2.88M | 0.46% |
88,901
-13,018
| -13% | -$422K |
|
67
3M
MMM
$82.8B
| $2.75M | 0.44% |
17,282
-1,615
| -9% | -$257K |
|
68
Toyota
TM
$258B
| $2.75M | 0.44% |
23,650
+2,477
| +12% | +$288K |
|
|
69
Lear
LEA
$5.87B
| $2.71M | 0.43% |
22,018
-8,097
| -27% | -$995K |
|
70
Lowe's Companies
LOW
$148B
| $2.62M | 0.42% |
28,340
-1,664
| -6% | -$154K |
|
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.52M | 0.4% |
+42,783
| New | +$2.52M |
|
72
Archer Daniels Midland
ADM
$29.8B
| $2.5M | 0.4% |
60,984
+7,354
| +14% | +$301K |
|
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.47M | 0.4% |
75,263
-7,514
| -9% | -$246K |
|
74
Hanover Insurance
THG
$6.49B
| $2.47M | 0.4% |
21,139
-1,143
| -5% | -$133K |
|
75
Exelon
EXC
$43.8B
| $2.45M | 0.39% |
76,061
+6,192
| +9% | +$199K |
|