FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
+$625M
(-6.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
90
Reduced
113
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $2.45M | 0.39% |
54,252
+4,417
| +9% | +$199K |
|
|
PDM
77
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.43M | 0.39% |
142,785
+19,506
| +16% | +$332K |
|
78
McKesson
MCK
$85.9B
| $2.36M | 0.38% |
21,388
-1,895
| -8% | -$209K |
|
79
Aflac
AFL
$57.1B
| $2.36M | 0.38% |
51,752
+29,291
| +130% | +$1.33M |
|
80
Target
TGT
$42B
| $2.28M | 0.37% |
34,509
-408
| -1% | -$27K |
|
81
The Greenbrier Companies
GBX
$1.42B
| $2.27M | 0.36% |
57,371
+19,687
| +52% | +$778K |
|
82
Vanguard Total Bond Market
BND
$133B
| $2.25M | 0.36% |
28,409
-4,325
| -13% | -$343K |
|
83
Prudential Financial
PRU
$37.8B
| $2.2M | 0.35% |
27,019
+6,761
| +33% | +$551K |
|
84
Allison Transmission
ALSN
$7.36B
| $2.18M | 0.35% |
49,734
+24,547
| +97% | +$1.08M |
|
85
Old Republic International
ORI
$10B
| $2.12M | 0.34% |
103,256
+62,423
| +153% | +$1.28M |
|
86
TJX Companies
TJX
$155B
| $2.07M | 0.33% |
46,328
+22,762
| +97% | -$36K |
|
87
PotlatchDeltic
PCH
$3.15B
| $2.04M | 0.33% |
64,327
+2,045
| +3% | +$64.7K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.94M | 0.31% |
17,684
-1,976
| -10% | -$216K |
|
89
IBM
IBM
$227B
| $1.91M | 0.31% |
16,776
+3,824
| +30% | +$435K |
|
90
Cabot Corp
CBT
$4.28B
| $1.9M | 0.3% |
44,309
+2,100
| +5% | +$90.2K |
|
91
Carnival Corp
CCL
$42.5B
| $1.86M | 0.3% |
37,742
-4,573
| -11% | -$225K |
|
92
Eaton
ETN
$134B
| $1.86M | 0.3% |
27,054
+4,398
| +19% | +$302K |
|
93
Brinker International
EAT
$7.08B
| $1.82M | 0.29% |
41,437
+9,889
| +31% | +$435K |
|
94
Infosys
INFY
$69B
| $1.79M | 0.29% |
187,668
+112,050
| +148% | +$1.07M |
|
95
Newmont
NEM
$82.8B
| $1.72M | 0.28% |
49,701
-2,936
| -6% | -$102K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | 0.26% |
100,242
+79,330
| +379% | +$1.26M |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.25% |
13,568
-951
| -7% | -$108K |
|
98
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.25% |
13,145
-544
| -4% | -$63.6K |
|
99
Progressive
PGR
$145B
| $1.53M | 0.24% |
+25,347
| New | +$1.53M |
|
100
AT&T
T
$208B
| $1.53M | 0.24% |
53,434
-15,384
| -22% | -$439K |
|