FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$713M
(+2.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.71M | 0.38% |
20,634
-3,147
| -13% | -$413K |
|
77
Old Republic International
ORI
$10B
| $2.7M | 0.38% |
120,587
+6,177
| +5% | +$138K |
|
78
Exelon
EXC
$43.8B
| $2.68M | 0.38% |
55,979
+4,445
| +9% | +$213K |
|
79
Chubb
CB
$111B
| $2.68M | 0.38% |
18,187
-1,975
| -10% | -$291K |
|
80
Lowe's Companies
LOW
$146B
| $2.66M | 0.37% |
26,361
-1,049
| -4% | -$106K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.66M | 0.37% |
40,385
+627
| +2% | +$41.2K |
|
82
Iron Mountain
IRM
$26.5B
| $2.66M | 0.37% |
84,834
+8,596
| +11% | +$269K |
|
83
Infosys
INFY
$69B
| $2.6M | 0.36% |
243,296
+18,024
| +8% | +$193K |
|
84
McKesson
MCK
$85.9B
| $2.59M | 0.36% |
19,262
-1,085
| -5% | -$146K |
|
85
Snap-on
SNA
$16.8B
| $2.52M | 0.35% |
15,227
+131
| +0.9% | +$21.7K |
|
86
TJX Companies
TJX
$155B
| $2.45M | 0.34% |
46,410
+82
| +0.2% | +$4.34K |
|
87
Lear
LEA
$5.77B
| $2.43M | 0.34% |
17,479
-2,258
| -11% | -$314K |
|
88
Eaton
ETN
$134B
| $2.42M | 0.34% |
29,080
+1,602
| +6% | +$133K |
|
89
CVS Health
CVS
$93B
| $2.37M | 0.33% |
43,561
-8,226
| -16% | -$448K |
|
90
Nexstar Media Group
NXST
$6.24B
| $2.33M | 0.33% |
23,109
+3,752
| +19% | +$379K |
|
91
Vanguard Total Bond Market
BND
$133B
| $2.31M | 0.32% |
27,752
-482
| -2% | -$40K |
|
|
92
iShares Gold Trust
IAU
$52.2B
| $2.29M | 0.32% |
169,411
-894,201
| -84% | -$12.1M |
|
93
Hanover Insurance
THG
$6.35B
| $2.28M | 0.32% |
17,777
-1,443
| -8% | -$185K |
|
94
Carnival Corp
CCL
$42.5B
| $2.21M | 0.31% |
47,456
-851
| -2% | -$39.6K |
|
95
Encompass Health
EHC
$12.5B
| $2.19M | 0.31% |
34,484
+5,248
| +18% | +$332K |
|
96
PACCAR
PCAR
$50.5B
| $2.14M | 0.3% |
29,845
+16,556
| +125% | +$1.19M |
|
97
PotlatchDeltic
PCH
$3.15B
| $2.14M | 0.3% |
54,845
-13,366
| -20% | -$521K |
|
98
Allstate
ALL
$53.9B
| $2.06M | 0.29% |
20,213
+1,810
| +10% | +$184K |
|
99
Ziff Davis
ZD
$1.53B
| $2.05M | 0.29% |
23,039
+384
| +2% | +$34.2K |
|
100
Omnicom Group
OMC
$15B
| $1.87M | 0.26% |
22,784
+6,762
| +42% | +$554K |
|