FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
+$670M
(-16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$8.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$7.88M |
| 3 |
Brixmor Property Group
BRX
|
$5.46M |
| 4 |
Toronto Dominion Bank
TD
|
$3.23M |
| 5 |
Progressive
PGR
|
$2.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.4% |
190,457
+157,937
| +486% | +$2.2M |
|
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.59M | 0.39% |
110,234
-366,492
| -77% | -$8.6M |
|
78
Encompass Health
EHC
$12.5B
| $2.58M | 0.39% |
40,351
+2,083
| +5% | +$133K |
|
79
McKesson
MCK
$85.9B
| $2.56M | 0.38% |
18,906
-65
| -0.3% | -$8.79K |
|
80
Aflac
AFL
$57.1B
| $2.48M | 0.37% |
72,534
+6,167
| +9% | +$211K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $2.47M | 0.37% |
49,775
-14,723
| -23% | -$731K |
|
82
First American
FAF
$6.63B
| $2.42M | 0.36% |
56,940
+16,631
| +41% | +$705K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.39M | 0.36% |
44,708
+3,907
| +10% | +$209K |
|
84
Tyson Foods
TSN
$20B
| $2.37M | 0.35% |
40,903
+9,320
| +30% | +$539K |
|
85
Fidelity National Financial
FNF
$16.2B
| $2.26M | 0.34% |
90,917
+70,336
| +342% | +$1.75M |
|
86
TJX Companies
TJX
$155B
| $2.24M | 0.33% |
46,904
+459
| +1% | +$21.9K |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.33% |
36,008
+10,296
| +40% | +$636K |
|
88
PepsiCo
PEP
$203B
| $2.22M | 0.33% |
18,455
-965
| -5% | -$116K |
|
89
Infosys
INFY
$69B
| $2.18M | 0.33% |
265,397
+27,561
| +12% | +$226K |
|
90
Outfront Media
OUT
$3.12B
| $2.16M | 0.32% |
160,039
+81,676
| +104% | +$1.1M |
|
91
Citigroup
C
$175B
| $2.15M | 0.32% |
51,121
+35,656
| +231% | +$1.5M |
|
|
92
Progressive
PGR
$145B
| $2.13M | 0.32% |
28,871
-33,930
| -54% | -$2.51M |
|
93
CVS Health
CVS
$93B
| $2.11M | 0.31% |
35,490
+1,954
| +6% | +$116K |
|
94
Lowe's Companies
LOW
$146B
| $2.05M | 0.31% |
23,859
-84
| -0.4% | -$7.23K |
|
95
US Bancorp
USB
$75.5B
| $2.04M | 0.3% |
59,190
-2,535
| -4% | -$87.3K |
|
96
Omnicom Group
OMC
$15B
| $2.02M | 0.3% |
36,701
-1,369
| -4% | -$75.2K |
|
97
Hasbro
HAS
$11.1B
| $2.01M | 0.3% |
28,110
-6,172
| -18% | -$442K |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.99M | 0.3% |
63,452
+23,008
| +57% | +$721K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.29% |
54,766
-3,669
| -6% | -$131K |
|
100
Exxon Mobil
XOM
$477B
| $1.93M | 0.29% |
50,932
+4,803
| +10% | +$182K |
|