FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.42%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $4.09M | 0.34% |
92,331
-4,155
| -4% | -$184K |
|
77
Nucor
NUE
$33.3B
| $4.03M | 0.34% |
42,017
-5,638
| -12% | -$541K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $3.94M | 0.33% |
39,356
-125
| -0.3% | -$12.5K |
|
79
Emerson Electric
EMR
$72.9B
| $3.87M | 0.32% |
40,241
-1,051
| -3% | -$101K |
|
|
80
Simon Property Group
SPG
$58.7B
| $3.85M | 0.32% |
+29,529
| New | +$3.85M |
|
81
Quest Diagnostics
DGX
$20.1B
| $3.81M | 0.32% |
28,874
+738
| +3% | +$97.4K |
|
82
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.7M | 0.31% |
18,447
+899
| +5% | +$180K |
|
83
Aflac
AFL
$57.1B
| $3.65M | 0.31% |
68,076
-2,559
| -4% | -$137K |
|
84
Outfront Media
OUT
$3.12B
| $3.62M | 0.3% |
150,675
+49,071
| +48% | +$1.18M |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.61M | 0.3% |
50,404
-9,791
| -16% | -$700K |
|
86
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.55M | 0.3% |
62,017
+24,842
| +67% | +$1.42M |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $3.4M | 0.28% |
88,971
-1,548
| -2% | -$59.2K |
|
88
McKesson
MCK
$85.9B
| $3.39M | 0.28% |
17,721
-97
| -0.5% | -$18.6K |
|
89
UnitedHealth
UNH
$279B
| $3.36M | 0.28% |
8,384
-182
| -2% | -$72.9K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $3.32M | 0.28% |
32,286
-3,039
| -9% | -$313K |
|
91
Honeywell
HON
$136B
| $3.31M | 0.28% |
15,085
-807
| -5% | -$177K |
|
92
Kinder Morgan
KMI
$59.4B
| $3.29M | 0.28% |
180,273
-23,089
| -11% | -$421K |
|
93
IBM
IBM
$227B
| $3.28M | 0.27% |
22,385
-625
| -3% | -$91.5K |
|
94
General Dynamics
GD
$86.8B
| $3.27M | 0.27% |
17,363
-778
| -4% | -$146K |
|
95
American Tower
AMT
$91.9B
| $3.26M | 0.27% |
12,049
-1,226
| -9% | -$331K |
|
96
Hartford Financial Services
HIG
$37.4B
| $3.25M | 0.27% |
52,390
-1,781
| -3% | -$110K |
|
97
Tyson Foods
TSN
$20B
| $3.24M | 0.27% |
43,932
-4
| -0% | -$295 |
|
98
Kilroy Realty
KRC
$4.93B
| $3.22M | 0.27% |
46,199
-2,761
| -6% | -$192K |
|
99
Whirlpool
WHR
$5B
| $3.18M | 0.27% |
14,599
+3,839
| +36% | +$837K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.15M | 0.26% |
70,951
-1,740
| -2% | -$77.1K |
|