FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.5%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
125
Reduced
202
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $5.68M | 0.47% |
27,328
+239
| +0.9% | +$49.7K |
|
52
Pultegroup
PHM
$26.3B
| $5.61M | 0.46% |
75,745
-1,302
| -2% | -$96.4K |
|
53
Nexstar Media Group
NXST
$6.24B
| $5.54M | 0.45% |
38,611
+1,603
| +4% | +$230K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.51M | 0.45% |
62,065
+17,076
| +38% | +$1.51M |
|
55
MetLife
MET
$53.6B
| $5.49M | 0.45% |
87,190
-3,082
| -3% | -$194K |
|
56
Texas Instruments
TXN
$178B
| $5.44M | 0.45% |
34,224
-1,265
| -4% | -$201K |
|
57
LKQ Corp
LKQ
$8.23B
| $5.44M | 0.45% |
109,860
-5,029
| -4% | -$249K |
|
58
Unum
UNM
$12.4B
| $5.4M | 0.44% |
109,803
+2,682
| +3% | +$132K |
|
59
EOG Resources
EOG
$65.8B
| $5.24M | 0.43% |
41,298
-2,672
| -6% | -$339K |
|
60
CDW
CDW
$21.4B
| $5.09M | 0.42% |
25,227
+587
| +2% | +$118K |
|
61
Accenture
ACN
$158B
| $4.99M | 0.41% |
16,249
-315
| -2% | -$96.7K |
|
62
Quest Diagnostics
DGX
$20.1B
| $4.96M | 0.41% |
40,699
+898
| +2% | +$109K |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.95M | 0.41% |
98,649
+63,134
| +178% | +$3.17M |
|
64
Corning
GLW
$59.4B
| $4.95M | 0.41% |
162,405
-2,554
| -2% | -$77.8K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.93M | 0.4% |
88,005
-5,167
| -6% | -$289K |
|
66
Chevron
CVX
$318B
| $4.9M | 0.4% |
29,039
+2,743
| +10% | +$463K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $4.89M | 0.4% |
51,579
+408
| +0.8% | +$38.6K |
|
68
Merck
MRK
$210B
| $4.88M | 0.4% |
47,432
+697
| +1% | +$71.8K |
|
69
IBM
IBM
$227B
| $4.87M | 0.4% |
34,713
+1,139
| +3% | +$160K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $4.86M | 0.4% |
44,713
-865
| -2% | -$93.9K |
|
71
Broadcom
AVGO
$1.42T
| $4.85M | 0.4% |
5,836
-453
| -7% | -$376K |
|
72
Everest Group
EG
$14.6B
| $4.78M | 0.39% |
12,861
+300
| +2% | +$112K |
|
73
Manulife Financial
MFC
$51.7B
| $4.63M | 0.38% |
253,469
+42,724
| +20% | +$781K |
|
74
Owens Corning
OC
$12.4B
| $4.63M | 0.38% |
33,935
+729
| +2% | +$99.4K |
|
75
Nucor
NUE
$33.3B
| $4.63M | 0.38% |
29,605
-910
| -3% | -$142K |
|