FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $2.28M | 0.44% |
26,735
-2,003
| -7% | -$171K |
|
77
UnitedHealth
UNH
$281B
| $2.23M | 0.43% |
13,911
+5,298
| +62% | +$848K |
|
78
Kohl's
KSS
$1.69B
| $2.16M | 0.41% |
43,760
-6,649
| -13% | -$328K |
|
79
Northrop Grumman
NOC
$84.5B
| $2M | 0.38% |
8,583
-530
| -6% | -$123K |
|
80
Conagra Brands
CAG
$9.16B
| $1.98M | 0.38% |
49,972
-3,560
| -7% | -$141K |
|
81
TJX Companies
TJX
$152B
| $1.97M | 0.38% |
26,228
-171
| -0.6% | -$12.9K |
|
82
Tyson Foods
TSN
$20.2B
| $1.89M | 0.36% |
30,616
-862
| -3% | -$53.2K |
|
83
Exelon
EXC
$44.1B
| $1.88M | 0.36% |
53,022
+18,791
| +55% | +$667K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.35% |
22,325
+3,842
| +21% | +$310K |
|
85
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.33% |
34,511
-17,147
| -33% | -$864K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.32% |
79,071
-11,834
| -13% | -$248K |
|
87
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.31% |
12,595
-106
| -0.8% | -$13.6K |
|
88
Carnival Corp
CCL
$43.2B
| $1.58M | 0.3% |
30,328
-5,018
| -14% | -$261K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 0.3% |
30,989
+14,958
| +93% | +$752K |
|
90
Union Pacific
UNP
$133B
| $1.55M | 0.3% |
14,944
+861
| +6% | +$89.2K |
|
91
General Dynamics
GD
$87.3B
| $1.46M | 0.28% |
8,453
-2,092
| -20% | -$361K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $1.39M | 0.27% |
31,630
-25,671
| -45% | -$1.13M |
|
|
BMS
93
DELISTED
Bemis
BMS
| $1.37M | 0.26% |
28,603
-1,115
| -4% | -$53.3K |
|
94
Walt Disney
DIS
$213B
| $1.35M | 0.26% |
12,913
+733
| +6% | +$76.4K |
|
95
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.26% |
45,263
-1,698
| -4% | -$50.5K |
|
96
United Parcel Service
UPS
$74.1B
| $1.29M | 0.25% |
11,240
-870
| -7% | -$99.8K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.28M | 0.25% |
10,318
+129
| +1% | +$16K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.24% |
23,861
-4,830
| -17% | -$252K |
|
99
CMS Energy
CMS
$21.4B
| $1.23M | 0.24% |
29,510
-1,975
| -6% | -$82.2K |
|
100
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.22% |
9,722
-1,111
| -10% | -$130K |
|