FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$798M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $4.2M | 0.53% |
28,417
+1,552
| +6% | +$229K |
|
52
Honeywell
HON
$136B
| $4.17M | 0.52% |
23,531
-841
| -3% | -$149K |
|
53
Becton Dickinson
BDX
$54.3B
| $4.09M | 0.51% |
15,052
-779
| -5% | -$212K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $4.08M | 0.51% |
+97,237
| New | +$4.08M |
|
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $3.91M | 0.49% |
+133,263
| New | +$3.91M |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.83M | 0.48% |
172,411
+7,055
| +4% | +$157K |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.82M | 0.48% |
70,461
+22,812
| +48% | +$1.24M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.79M | 0.47% |
11,658
-702
| -6% | -$228K |
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.7M | 0.46% |
166,110
-4,575
| -3% | -$102K |
|
60
Eaton
ETN
$134B
| $3.68M | 0.46% |
38,846
+3,702
| +11% | +$351K |
|
61
AbbVie
ABBV
$374B
| $3.68M | 0.46% |
41,539
-888
| -2% | -$78.6K |
|
62
US Bancorp
USB
$75.5B
| $3.66M | 0.46% |
61,725
-2,078
| -3% | -$123K |
|
63
Toyota
TM
$252B
| $3.65M | 0.46% |
25,951
+2,877
| +12% | +$404K |
|
64
Hasbro
HAS
$11.1B
| $3.62M | 0.45% |
34,282
-785
| -2% | -$82.9K |
|
65
Celanese
CE
$4.89B
| $3.52M | 0.44% |
28,564
+3,529
| +14% | +$435K |
|
66
Aflac
AFL
$57.1B
| $3.51M | 0.44% |
66,367
-1,268
| -2% | -$67.1K |
|
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.47M | 0.43% |
62,893
+9,530
| +18% | +$526K |
|
68
UnitedHealth
UNH
$279B
| $3.32M | 0.42% |
11,284
-1,334
| -11% | -$392K |
|
69
Exxon Mobil
XOM
$477B
| $3.22M | 0.4% |
46,129
-1,923
| -4% | -$134K |
|
70
UGI
UGI
$7.3B
| $3.18M | 0.4% |
70,373
-28,810
| -29% | -$1.3M |
|
71
Allstate
ALL
$53.9B
| $3.17M | 0.4% |
28,171
+4,896
| +21% | +$551K |
|
72
IBM
IBM
$227B
| $3.16M | 0.4% |
23,605
-162
| -0.7% | -$21.7K |
|
73
Nexstar Media Group
NXST
$6.24B
| $3.14M | 0.39% |
26,741
+443
| +2% | +$51.9K |
|
74
Omnicom Group
OMC
$15B
| $3.08M | 0.39% |
38,070
+976
| +3% | +$79.1K |
|
75
Allison Transmission
ALSN
$7.36B
| $2.95M | 0.37% |
60,984
-1,734
| -3% | -$83.8K |
|