FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 3 |
Procter & Gamble
PG
|
$2.4M |
| 4 |
AES
AES
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $6.29M | 0.52% |
67,645
-5,956
| -8% | -$554K |
|
52
Equitable Holdings
EQH
$15.8B
| $5.68M | 0.47% |
174,121
-10,891
| -6% | -$355K |
|
53
Pultegroup
PHM
$26.3B
| $5.61M | 0.47% |
106,937
-1,638
| -2% | -$85.9K |
|
54
Accenture
ACN
$158B
| $5.58M | 0.47% |
20,197
-1,249
| -6% | -$345K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.5M | 0.46% |
148,973
-30,615
| -17% | -$1.13M |
|
56
Chevron
CVX
$318B
| $5.44M | 0.45% |
51,944
+2,307
| +5% | +$242K |
|
57
Union Pacific
UNP
$132B
| $5.43M | 0.45% |
24,637
-551
| -2% | -$121K |
|
58
Allstate
ALL
$53.9B
| $5.43M | 0.45% |
47,243
+1,947
| +4% | +$224K |
|
59
UGI
UGI
$7.3B
| $5.4M | 0.45% |
131,722
+2,768
| +2% | +$114K |
|
60
PACCAR
PCAR
$50.5B
| $5.29M | 0.44% |
56,877
+893
| +2% | +$83K |
|
61
HCA Healthcare
HCA
$95.4B
| $5.2M | 0.43% |
27,581
-567
| -2% | -$107K |
|
62
AbbVie
ABBV
$374B
| $5.05M | 0.42% |
46,636
-570
| -1% | -$61.7K |
|
63
Travelers Companies
TRV
$62.3B
| $5.02M | 0.42% |
33,361
-1,867
| -5% | -$281K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.82M | 0.4% |
179,889
-4,566
| -2% | -$122K |
|
65
Ameriprise Financial
AMP
$47.8B
| $4.57M | 0.38% |
19,666
+480
| +3% | +$112K |
|
66
International Paper
IP
$25.4B
| $4.48M | 0.37% |
82,860
+767
| +0.9% | +$41.5K |
|
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.41M | 0.37% |
196,017
-5,992
| -3% | -$135K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.4M | 0.37% |
85,116
+5,144
| +6% | +$266K |
|
69
US Bancorp
USB
$75.5B
| $4.36M | 0.36% |
78,762
-9,750
| -11% | -$539K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.34M | 0.36% |
69,965
-2,624
| -4% | -$163K |
|
71
Exelon
EXC
$43.8B
| $4.22M | 0.35% |
96,486
-6,555
| -6% | -$287K |
|
72
Eaton
ETN
$134B
| $4.14M | 0.35% |
29,934
-2,642
| -8% | -$365K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.08M | 0.34% |
60,195
-517
| -0.9% | -$35K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $4.07M | 0.34% |
8,914
-410
| -4% | -$187K |
|
75
EOG Resources
EOG
$65.8B
| $3.92M | 0.33% |
53,983
-3,059
| -5% | -$222K |
|