FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$734M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
94
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $4.2M | 0.57% |
174,716
-231
| -0.1% | -$5.55K |
|
52
Hasbro
HAS
$11.1B
| $4.16M | 0.57% |
35,067
-1,179
| -3% | -$140K |
|
53
Honeywell
HON
$136B
| $4.12M | 0.56% |
24,372
+8
| +0% | +$1.35K |
|
54
Becton Dickinson
BDX
$54.3B
| $4.01M | 0.55% |
15,831
-482
| -3% | -$122K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.49% |
12,360
-219
| -2% | -$63.8K |
|
56
Aflac
AFL
$57.1B
| $3.54M | 0.48% |
67,635
-255
| -0.4% | -$13.3K |
|
57
US Bancorp
USB
$75.5B
| $3.53M | 0.48% |
63,803
-721
| -1% | -$39.9K |
|
58
IBM
IBM
$227B
| $3.46M | 0.47% |
23,767
+1,078
| +5% | +$157K |
|
|
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.45M | 0.47% |
165,356
+11,637
| +8% | +$243K |
|
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.43M | 0.47% |
170,685
-6,342
| -4% | -$127K |
|
61
Exxon Mobil
XOM
$477B
| $3.39M | 0.46% |
48,052
+327
| +0.7% | +$23.1K |
|
62
HCA Healthcare
HCA
$95.4B
| $3.24M | 0.44% |
26,865
+2,459
| +10% | +$296K |
|
63
AbbVie
ABBV
$374B
| $3.21M | 0.44% |
42,427
-1,722
| -4% | -$130K |
|
64
Toyota
TM
$252B
| $3.1M | 0.42% |
23,074
| – | – |
|
|
65
Celanese
CE
$4.89B
| $3.06M | 0.42% |
25,035
+15,294
| +157% | +$1.87M |
|
|
RSF
66
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.99M | 0.41% |
156,588
-52,555
| -25% | -$1M |
|
67
Allison Transmission
ALSN
$7.36B
| $2.95M | 0.4% |
62,718
+2,880
| +5% | +$136K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.95M | 0.4% |
53,363
+444
| +0.8% | +$24.6K |
|
69
Eaton
ETN
$134B
| $2.92M | 0.4% |
35,144
+6,064
| +21% | +$504K |
|
70
McDonald's
MCD
$226B
| $2.92M | 0.4% |
13,604
-1,093
| -7% | -$235K |
|
71
Omnicom Group
OMC
$15B
| $2.9M | 0.4% |
37,094
+14,310
| +63% | +$1.12M |
|
72
Exelon
EXC
$43.8B
| $2.89M | 0.39% |
59,822
+3,843
| +7% | +$186K |
|
73
Kohl's
KSS
$1.78B
| $2.82M | 0.38% |
56,768
-9,562
| -14% | -$475K |
|
74
Old Republic International
ORI
$10B
| $2.82M | 0.38% |
119,458
-1,129
| -0.9% | -$26.6K |
|
75
Chubb
CB
$111B
| $2.81M | 0.38% |
17,427
-760
| -4% | -$123K |
|