FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.45M | 0.4% |
25,890
-1,369
| -5% | -$129K |
|
77
Cabot Corp
CBT
$4.28B
| $2.38M | 0.39% |
42,748
-2,585
| -6% | -$144K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $2.29M | 0.37% |
14,963
-1,082
| -7% | -$166K |
|
79
First American
FAF
$6.63B
| $2.28M | 0.37% |
38,815
+219
| +0.6% | +$12.9K |
|
80
CVS Health
CVS
$93B
| $2.28M | 0.37% |
36,592
+9,183
| +34% | +$571K |
|
81
Camden Property Trust
CPT
$11.7B
| $2.22M | 0.36% |
26,330
+13,359
| +103% | +$1.12M |
|
|
CLDT
82
Chatham Lodging
CLDT
$367M
| $2.16M | 0.35% |
112,828
-13,958
| -11% | -$267K |
|
83
AT&T
T
$208B
| $2.16M | 0.35% |
80,138
+1,157
| +1% | +$31.2K |
|
84
IBM
IBM
$227B
| $2.15M | 0.35% |
14,661
-2,930
| -17% | -$430K |
|
85
Deluxe
DLX
$852M
| $2.13M | 0.35% |
28,831
-1,409
| -5% | -$104K |
|
86
Toyota
TM
$252B
| $2.13M | 0.35% |
16,323
+5,413
| +50% | +$706K |
|
87
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.34% |
6,039
-444
| -7% | -$155K |
|
88
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.34% |
13,723
-906
| -6% | -$137K |
|
89
Tyson Foods
TSN
$20B
| $2.04M | 0.33% |
27,810
+2,644
| +11% | +$193K |
|
90
Newmont
NEM
$82.8B
| $2.02M | 0.33% |
51,807
-50
| -0.1% | -$1.95K |
|
91
Prudential Financial
PRU
$37.8B
| $1.94M | 0.32% |
18,752
-639
| -3% | -$66.2K |
|
92
TJX Companies
TJX
$155B
| $1.92M | 0.31% |
47,006
-1,608
| -3% | -$65.6K |
|
93
Bunge Global
BG
$16.3B
| $1.9M | 0.31% |
25,624
-5,821
| -19% | -$430K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $1.83M | 0.3% |
42,153
+4,541
| +12% | +$197K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.28% |
15,706
-2,385
| -13% | -$263K |
|
96
Exelon
EXC
$43.8B
| $1.68M | 0.27% |
60,192
-252
| -0.4% | -$7.01K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.65M | 0.27% |
9,770
-176
| -2% | -$29.7K |
|
98
FedEx
FDX
$53.2B
| $1.63M | 0.27% |
6,784
-822
| -11% | -$197K |
|
|
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | 0.23% |
16,366
+2,624
| +19% | +$228K |
|
100
Ziff Davis
ZD
$1.53B
| $1.42M | 0.23% |
20,643
-1,817
| -8% | -$125K |
|