FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 3 |
Procter & Gamble
PG
|
$2.4M |
| 4 |
AES
AES
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.2B
| $3.83M | 0.32% |
47,655
-2,171
| -4% | -$174K |
|
77
Emerson Electric
EMR
$72.8B
| $3.73M | 0.31% |
41,292
-2,159
| -5% | -$195K |
|
78
CVS Health
CVS
$93.2B
| $3.69M | 0.31% |
48,990
+1,762
| +4% | +$133K |
|
79
LyondellBasell Industries
LYB
$17.6B
| $3.68M | 0.31% |
35,325
-7,050
| -17% | -$734K |
|
80
Hartford Financial Services
HIG
$37.4B
| $3.62M | 0.3% |
54,171
-811
| -1% | -$54.2K |
|
81
Aflac
AFL
$56.9B
| $3.62M | 0.3% |
70,635
-4,633
| -6% | -$237K |
|
82
Quest Diagnostics
DGX
$20B
| $3.61M | 0.3% |
28,136
+3,401
| +14% | +$436K |
|
83
PennyMac Financial
PFSI
$5.82B
| $3.59M | 0.3% |
53,749
-9,071
| -14% | -$607K |
|
84
McKesson
MCK
$85.7B
| $3.48M | 0.29% |
17,818
-41
| -0.2% | -$8K |
|
85
Honeywell
HON
$136B
| $3.45M | 0.29% |
15,892
-1,350
| -8% | -$293K |
|
86
Fifth Third Bancorp
FITB
$30B
| $3.39M | 0.28% |
90,519
-10,033
| -10% | -$376K |
|
87
Kinder Morgan
KMI
$59.4B
| $3.39M | 0.28% |
203,362
-6,595
| -3% | -$110K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.38M | 0.28% |
44,584
+403
| +0.9% | +$30.6K |
|
89
General Dynamics
GD
$86.7B
| $3.29M | 0.27% |
18,141
-954
| -5% | -$173K |
|
90
Tyson Foods
TSN
$20.1B
| $3.26M | 0.27% |
43,936
+1,165
| +3% | +$86.5K |
|
91
Vanguard Russell 1000 ETF
VONE
$6.61B
| $3.25M | 0.27% |
17,548
+1,609
| +10% | +$298K |
|
92
Kilroy Realty
KRC
$4.89B
| $3.21M | 0.27% |
48,960
-1,578
| -3% | -$104K |
|
93
UnitedHealth
UNH
$278B
| $3.19M | 0.27% |
8,566
-332
| -4% | -$124K |
|
94
Lowe's Companies
LOW
$146B
| $3.18M | 0.27% |
16,712
-869
| -5% | -$165K |
|
95
Merck
MRK
$211B
| $3.18M | 0.26% |
41,181
+4,707
| +13% | +$363K |
|
96
American Tower
AMT
$92.4B
| $3.17M | 0.26% |
13,275
+85
| +0.6% | +$20.3K |
|
|
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $3.12M | 0.26% |
179,813
+60,614
| +51% | +$1.05M |
|
98
IBM
IBM
$226B
| $3.07M | 0.26% |
23,010
-1,088
| -5% | -$145K |
|
99
Manulife Financial
MFC
$51.9B
| $3.04M | 0.25% |
141,497
+21,669
| +18% | +$466K |
|
100
Fidelity National Financial
FNF
$16.1B
| $3.03M | 0.25% |
74,579
-6,045
| -7% | -$246K |
|