FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$566M
(+3.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.4M | 0.42% |
63,478
+5,284
| +9% | +$199K |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $2.38M | 0.42% |
32,050
+1,695
| +6% | +$126K |
|
78
Ford
F
$46.2B
| $2.36M | 0.42% |
211,194
-3,474
| -2% | -$38.9K |
|
|
SBR
79
Sabine Royalty Trust
SBR
$1.09B
| $2.29M | 0.4% |
59,024
-47,159
| -44% | -$1.83M |
|
80
Entergy
ETR
$38.9B
| $2.28M | 0.4% |
29,731
-2,894
| -9% | -$222K |
|
81
Prudential Financial
PRU
$37.8B
| $2.22M | 0.39% |
20,561
+284
| +1% | +$30.7K |
|
82
Newmont
NEM
$82.8B
| $2.17M | 0.38% |
66,877
-5,412
| -7% | -$175K |
|
|
83
Equifax
EFX
$29.3B
| $2.17M | 0.38% |
15,764
-7,804
| -33% | -$1.07M |
|
|
84
Annaly Capital Management
NLY
$13.8B
| $2.13M | 0.38% |
176,803
-93,025
| -34% | -$1.12M |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.11M | 0.37% |
102,251
-24,182
| -19% | -$499K |
|
86
Vanguard Total Bond Market
BND
$133B
| $2.03M | 0.36% |
24,834
+1,926
| +8% | +$158K |
|
87
Healthpeak Properties
DOC
$12.3B
| $2.02M | 0.36% |
63,082
+6,731
| +12% | +$215K |
|
88
TJX Companies
TJX
$155B
| $1.85M | 0.33% |
25,644
-135
| -0.5% | -$9.74K |
|
89
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.29% |
6,380
-641
| -9% | -$165K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.28% |
12,848
+3,178
| +33% | +$397K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.59M | 0.28% |
10,501
+259
| +3% | +$39.3K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $1.56M | 0.28% |
70,532
-2,666
| -4% | -$58.9K |
|
93
Kohl's
KSS
$1.78B
| $1.51M | 0.27% |
39,047
-639
| -2% | -$24.7K |
|
|
94
Ziff Davis
ZD
$1.53B
| $1.49M | 0.26% |
+17,478
| New | +$1.49M |
|
95
Tyson Foods
TSN
$20B
| $1.48M | 0.26% |
23,574
+477
| +2% | +$29.9K |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.23% |
22,230
-489
| -2% | -$28.6K |
|
97
Toyota
TM
$252B
| $1.25M | 0.22% |
11,910
-709
| -6% | -$74.5K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $1.25M | 0.22% |
3,950
-458
| -10% | -$145K |
|
99
CMS Energy
CMS
$21.4B
| $1.23M | 0.22% |
26,498
-874
| -3% | -$40.4K |
|
|
100
Lear
LEA
$5.77B
| $1.1M | 0.19% |
+7,724
| New | +$1.1M |
|