FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $4M | 0.58% |
41,872
+873
| +2% | +$83.5K |
|
52
Delta Air Lines
DAL
$40.3B
| $3.97M | 0.57% |
76,775
+15,083
| +24% | +$779K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.57% |
55,330
+4,065
| +8% | +$289K |
|
54
Honeywell
HON
$139B
| $3.92M | 0.56% |
24,634
-792
| -3% | -$126K |
|
55
Exxon Mobil
XOM
$487B
| $3.8M | 0.55% |
46,996
-1,046
| -2% | -$84.5K |
|
56
Travel + Leisure Co
TNL
$4.11B
| $3.71M | 0.53% |
91,543
+1,831
| +2% | +$74.1K |
|
57
AbbVie
ABBV
$372B
| $3.65M | 0.53% |
45,297
-10
| -0% | -$806 |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.5% |
12,619
-790
| -6% | -$216K |
|
59
Hasbro
HAS
$11.4B
| $3.38M | 0.49% |
39,749
-2,383
| -6% | -$203K |
|
60
Aflac
AFL
$57.2B
| $3.34M | 0.48% |
66,882
+15,130
| +29% | +$756K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $3.29M | 0.47% |
76,328
+15,344
| +25% | +$662K |
|
62
US Bancorp
USB
$76B
| $3.26M | 0.47% |
67,575
-1,724
| -2% | -$83.1K |
|
63
Wells Fargo
WFC
$263B
| $3.23M | 0.47% |
66,879
-6,329
| -9% | -$306K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.19M | 0.46% |
241,456
+15,668
| +7% | +$207K |
|
65
UnitedHealth
UNH
$281B
| $3.08M | 0.44% |
12,461
-295
| -2% | -$72.9K |
|
|
PDM
66
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.05M | 0.44% |
146,488
+3,703
| +3% | +$77.2K |
|
67
McDonald's
MCD
$224B
| $3.03M | 0.44% |
15,931
-1,686
| -10% | -$320K |
|
68
Lowe's Companies
LOW
$145B
| $3M | 0.43% |
27,410
-930
| -3% | -$102K |
|
69
PepsiCo
PEP
$204B
| $2.91M | 0.42% |
23,781
-5,229
| -18% | -$641K |
|
70
IBM
IBM
$227B
| $2.88M | 0.42% |
20,441
+3,665
| +22% | +$517K |
|
|
71
Chubb
CB
$110B
| $2.82M | 0.41% |
20,162
-4,816
| -19% | -$675K |
|
72
CVS Health
CVS
$92.8B
| $2.79M | 0.4% |
51,787
-225
| -0.4% | -$12.1K |
|
73
Toyota
TM
$254B
| $2.75M | 0.4% |
23,323
-327
| -1% | -$38.6K |
|
74
Iron Mountain
IRM
$27.3B
| $2.7M | 0.39% |
76,238
-12,663
| -14% | -$449K |
|
75
Target
TGT
$43.6B
| $2.7M | 0.39% |
33,578
-931
| -3% | -$74.7K |
|