FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
124
Reduced
184
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.29M | 0.33% |
233,394
-30,613
| -12% | -$563K |
|
77
Weyerhaeuser
WY
$17.9B
| $4.22M | 0.33% |
102,440
+1,467
| +1% | +$60.4K |
|
78
Whirlpool
WHR
$5B
| $4.14M | 0.32% |
17,656
+652
| +4% | +$153K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.32% |
62,024
-7,365
| -11% | -$490K |
|
80
UnitedHealth
UNH
$279B
| $4.12M | 0.32% |
8,204
-68
| -0.8% | -$34.1K |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.1M | 0.32% |
187,470
-555
| -0.3% | -$12.2K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.08M | 0.32% |
154,967
-8,808
| -5% | -$232K |
|
83
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.07M | 0.32% |
18,576
-475
| -2% | -$104K |
|
84
US Bancorp
USB
$75.5B
| $3.98M | 0.31% |
70,807
-1,598
| -2% | -$89.8K |
|
85
Aflac
AFL
$57.1B
| $3.87M | 0.3% |
66,239
+2,896
| +5% | +$169K |
|
86
Fidelity National Financial
FNF
$16.2B
| $3.81M | 0.3% |
75,859
+3,489
| +5% | +$175K |
|
87
Kilroy Realty
KRC
$4.93B
| $3.76M | 0.29% |
56,527
+9,812
| +21% | +$652K |
|
88
Nexstar Media Group
NXST
$6.24B
| $3.74M | 0.29% |
24,766
+4,245
| +21% | +$641K |
|
89
Travelers Companies
TRV
$62.3B
| $3.71M | 0.29% |
23,713
-197
| -0.8% | -$30.8K |
|
90
Lowe's Companies
LOW
$146B
| $3.66M | 0.28% |
14,157
-815
| -5% | -$211K |
|
91
Emerson Electric
EMR
$72.9B
| $3.65M | 0.28% |
39,291
+556
| +1% | +$51.7K |
|
92
MetLife
MET
$53.6B
| $3.64M | 0.28% |
58,282
+3,259
| +6% | +$204K |
|
93
Hartford Financial Services
HIG
$37.4B
| $3.62M | 0.28% |
52,452
-502
| -0.9% | -$34.7K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $3.6M | 0.28% |
82,648
-2,349
| -3% | -$102K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.39M | 0.26% |
65,355
-1,472
| -2% | -$76.3K |
|
96
OneMain Financial
OMF
$7.37B
| $3.23M | 0.25% |
64,604
+6,451
| +11% | +$323K |
|
97
Chevron
CVX
$318B
| $3.23M | 0.25% |
27,512
-1,637
| -6% | -$192K |
|
98
CDW
CDW
$21.4B
| $3.18M | 0.25% |
15,508
+3,892
| +34% | +$797K |
|
99
International Paper
IP
$25.4B
| $3.17M | 0.25% |
67,490
-13,313
| -16% | -$626K |
|
100
Exxon Mobil
XOM
$477B
| $3.13M | 0.24% |
51,141
+5,109
| +11% | +$313K |
|