FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.93%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$433M
AUM Growth
+$433M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
43
Reduced
101
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.15M |
| 3 |
ProShares Short Russell2000
RWM
|
$6M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Union Pacific
UNP
|
$2.87M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
CA
CA, Inc.
CA
|
$1.15M |
| 3 |
Philip Morris
PM
|
$972K |
| 4 |
Blackrock
BLK
|
$902K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$792K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Staples | 10.21% |
| 3 | Healthcare | 9.88% |
| 4 | Energy | 9.22% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
76
DELISTED
HOME PROPERTIES, INC
HME
| $1.67M | 0.39% |
26,138
+3,925
| +18% | +$251K |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 0.38% |
21,267
+5,781
| +37% | +$447K |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $1.62M | 0.37% |
38,130
-575
| -1% | -$24.4K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.58M | 0.37% |
13,282
+2,359
| +22% | +$281K |
|
|
80
Cisco
CSCO
$268B
| $1.54M | 0.35% |
61,843
-106,714
| -63% | -$2.65M |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.46M | 0.34% |
27,462
+11,672
| +74% | +$621K |
|
82
Intel
INTC
$106B
| $1.46M | 0.34% |
47,166
+132
| +0.3% | +$4.08K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.42M | 0.33% |
60,910
+15,461
| +34% | +$359K |
|
84
Annaly Capital Management
NLY
$13.5B
| $1.41M | 0.33% |
123,555
+92,127
| +293% | +$1.05M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.36M | 0.31% |
12,878
-368
| -3% | -$38.8K |
|
86
General Dynamics
GD
$87.3B
| $1.36M | 0.31% |
11,630
-1,492
| -11% | -$174K |
|
87
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.29% |
+15,128
| New | +$1.24M |
|
88
American Electric Power
AEP
$58.9B
| $1.21M | 0.28% |
21,694
-3,770
| -15% | -$210K |
|
89
Accenture
ACN
$160B
| $1.15M | 0.27% |
14,230
-3,868
| -21% | -$313K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.25% |
8,608
-153
| -2% | -$19.6K |
|
91
GE Aerospace
GE
$292B
| $996K | 0.23% |
37,894
-1,518
| -4% | -$39.9K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $969K | 0.22% |
18,791
-722
| -4% | -$37.2K |
|
93
Archer Daniels Midland
ADM
$29.8B
| $958K | 0.22% |
21,727
+7,870
| +57% | +$347K |
|
94
Suncor Energy
SU
$50.1B
| $953K | 0.22% |
22,361
-2,504
| -10% | -$107K |
|
95
Norfolk Southern
NSC
$62.4B
| $933K | 0.22% |
9,057
-396
| -4% | -$40.8K |
|
96
TE Connectivity
TEL
$61B
| $907K | 0.21% |
14,668
+5,523
| +60% | +$342K |
|
97
MetLife
MET
$54.1B
| $854K | 0.2% |
15,379
+2,929
| +24% | +$163K |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $825K | 0.19% |
28,699
-39,946
| -58% | -$1.15M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $819K | 0.19% |
9,439
-447
| -5% | -$38.8K |
|
100
Highwoods Properties
HIW
$3.41B
| $812K | 0.19% |
19,352
-1,600
| -8% | -$67.1K |
|