FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$396M
AUM Growth
+$396M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
59
Reduced
83
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$914K |
| 5 |
Intel
INTC
|
$804K |
Top Sells
| 1 |
Accenture
ACN
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Realty Income
O
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Chubb
CB
|
$1.26M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 10.91% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.34% |
63,318
-1,136
| -2% | -$24K |
|
77
General Dynamics
GD
$86.8B
| $1.3M | 0.33% |
13,577
+1,203
| +10% | +$115K |
|
78
Scotiabank
BNS
$78.1B
| $1.25M | 0.32% |
19,979
-4,495
| -18% | -$281K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.32% |
19,368
-1,770
| -8% | -$114K |
|
80
American Electric Power
AEP
$58.8B
| $1.24M | 0.31% |
26,549
-315
| -1% | -$14.7K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.2M | 0.3% |
12,349
-492
| -4% | -$47.9K |
|
82
HP
HPQ
$26.8B
| $1.16M | 0.29% |
41,514
+22,389
| +117% | +$627K |
|
83
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.29% |
9,799
-983
| -9% | -$114K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $1.09M | 0.27% |
19,513
-378
| -2% | -$21.1K |
|
|
HME
85
DELISTED
HOME PROPERTIES, INC
HME
| $1.08M | 0.27% |
20,159
-2,800
| -12% | -$150K |
|
|
SVC
86
Service Properties Trust
SVC
$456M
| $1.05M | 0.26% |
38,834
+1,669
| +4% | +$45.1K |
|
87
Suncor Energy
SU
$49.3B
| $1.05M | 0.26% |
29,920
-3,955
| -12% | -$139K |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $994K | 0.25% |
27,989
+16,605
| +146% | +$590K |
|
89
Aon
AON
$80.6B
| $993K | 0.25% |
11,838
-268
| -2% | -$22.5K |
|
|
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
| $962K | 0.24% |
16,080
+11,099
| +223% | +$664K |
|
91
Baxter International
BAX
$12.1B
| $955K | 0.24% |
13,732
-5,486
| -29% | -$381K |
|
92
Conagra Brands
CAG
$9.19B
| $947K | 0.24% |
28,088
-640
| -2% | -$21.6K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $922K | 0.23% |
8,076
+100
| +1% | +$11.4K |
|
94
Highwoods Properties
HIW
$3.36B
| $855K | 0.22% |
23,647
-9,812
| -29% | -$355K |
|
|
IGR
95
CBRE Global Real Estate Income Fund
IGR
$702M
| $829K | 0.21% |
104,649
-25,552
| -20% | -$202K |
|
|
96
Intel
INTC
$105B
| $804K | 0.2% |
+30,974
| New | +$804K |
|
97
Abbott
ABT
$230B
| $794K | 0.2% |
20,703
-6,455
| -24% | -$248K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $752K | 0.19% |
14,530
+1,325
| +10% | +$68.6K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $725K | 0.18% |
11,123
+4,869
| +78% | +$317K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $715K | 0.18% |
16,455
-1,129
| -6% | -$49.1K |
|