FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$713M
(+2.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $4.21M | 0.59% |
40,873
-999
| -2% | -$103K |
|
52
Becton Dickinson
BDX
$54.3B
| $4.11M | 0.58% |
16,313
-1,304
| -7% | -$328K |
|
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.98M | 0.56% |
+72,412
| New | +$3.98M |
|
54
Travel + Leisure Co
TNL
$4.06B
| $3.91M | 0.55% |
88,996
-2,547
| -3% | -$112K |
|
55
Hasbro
HAS
$11.1B
| $3.83M | 0.54% |
36,246
-3,503
| -9% | -$370K |
|
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.82M | 0.54% |
177,027
-10,240
| -5% | -$221K |
|
57
Aflac
AFL
$57.1B
| $3.72M | 0.52% |
67,890
+1,008
| +2% | +$55.2K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.52% |
12,579
-40
| -0.3% | -$11.7K |
|
59
Exxon Mobil
XOM
$477B
| $3.66M | 0.51% |
47,725
+729
| +2% | +$55.9K |
|
60
US Bancorp
USB
$75.5B
| $3.38M | 0.47% |
64,524
-3,051
| -5% | -$160K |
|
|
LAND
61
Gladstone Land Corp
LAND
$325M
| $3.34M | 0.47% |
289,859
-187,329
| -39% | -$2.16M |
|
62
HCA Healthcare
HCA
$95.4B
| $3.3M | 0.46% |
24,406
+4,704
| +24% | +$636K |
|
63
AbbVie
ABBV
$374B
| $3.21M | 0.45% |
44,149
-1,148
| -3% | -$83.5K |
|
64
Kohl's
KSS
$1.78B
| $3.15M | 0.44% |
66,330
-11,042
| -14% | -$525K |
|
65
IBM
IBM
$227B
| $3.13M | 0.44% |
22,689
+2,248
| +11% | +$310K |
|
66
UnitedHealth
UNH
$279B
| $3.08M | 0.43% |
12,623
+162
| +1% | +$39.5K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.06M | 0.43% |
153,719
+7,231
| +5% | +$144K |
|
68
McDonald's
MCD
$226B
| $3.05M | 0.43% |
14,697
-1,234
| -8% | -$256K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $3.03M | 0.42% |
74,212
-2,116
| -3% | -$86.3K |
|
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.95M | 0.41% |
228,284
-13,172
| -5% | -$170K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.9M | 0.41% |
52,919
+10,640
| +25% | +$584K |
|
72
Wells Fargo
WFC
$258B
| $2.87M | 0.4% |
60,574
-6,305
| -9% | -$298K |
|
73
Toyota
TM
$252B
| $2.86M | 0.4% |
23,074
-249
| -1% | -$30.9K |
|
74
Allison Transmission
ALSN
$7.36B
| $2.77M | 0.39% |
59,838
+2,897
| +5% | +$134K |
|
75
Prudential Financial
PRU
$37.8B
| $2.75M | 0.39% |
27,242
+638
| +2% | +$64.4K |
|