FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.59%
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
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $4.63M | 0.36% |
63,699
-2,411
| -4% | -$175K |
|
77
CDW
CDW
$21.4B
| $4.52M | 0.35% |
24,640
+1,361
| +6% | +$250K |
|
78
IBM
IBM
$227B
| $4.49M | 0.35% |
33,574
+1,436
| +4% | +$192K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.35% |
52,871
+2,219
| +4% | +$187K |
|
80
Owens Corning
OC
$12.4B
| $4.33M | 0.34% |
33,206
+2,089
| +7% | +$273K |
|
|
81
Everest Group
EG
$14.6B
| $4.29M | 0.33% |
12,561
+5,806
| +86% | +$1.98M |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.28M | 0.33% |
133,121
-2,218
| -2% | -$71.2K |
|
83
Fox Class A
FOXA
$26.8B
| $4.22M | 0.33% |
124,001
+4,795
| +4% | +$163K |
|
84
J.M. Smucker
SJM
$12B
| $4.17M | 0.32% |
28,253
+1,203
| +4% | +$178K |
|
85
Chevron
CVX
$318B
| $4.14M | 0.32% |
26,296
+620
| +2% | +$97.6K |
|
86
Lockheed Martin
LMT
$105B
| $4.12M | 0.32% |
8,944
-88
| -1% | -$40.5K |
|
87
Cardinal Health
CAH
$36B
| $4.08M | 0.32% |
43,112
+4,740
| +12% | +$448K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.06M | 0.31% |
7,784
+283
| +4% | +$148K |
|
89
Omega Healthcare
OHI
$12.5B
| $4.05M | 0.31% |
131,798
-9,335
| -7% | -$287K |
|
90
Travelers Companies
TRV
$62.3B
| $4.02M | 0.31% |
23,174
+4
| +0% | +$695 |
|
91
Manulife Financial
MFC
$51.7B
| $3.99M | 0.31% |
210,745
+53,258
| +34% | +$1.01M |
|
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.97M | 0.31% |
213,063
-5,497
| -3% | -$102K |
|
93
Regions Financial
RF
$24B
| $3.9M | 0.3% |
218,908
-48,534
| -18% | -$865K |
|
94
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.88M | 0.3% |
19,246
-145
| -0.7% | -$29.2K |
|
95
Caterpillar
CAT
$194B
| $3.86M | 0.3% |
15,703
+1,251
| +9% | +$308K |
|
96
Vishay Intertechnology
VSH
$2.03B
| $3.85M | 0.3% |
130,813
-2,719
| -2% | -$79.9K |
|
97
UGI
UGI
$7.3B
| $3.81M | 0.3% |
141,191
-9,282
| -6% | -$250K |
|
98
Union Pacific
UNP
$132B
| $3.81M | 0.29% |
18,607
-1,475
| -7% | -$302K |
|
|
99
iShares MBS ETF
MBB
$40.9B
| $3.75M | 0.29% |
40,198
-123,860
| -75% | -$11.6M |
|
100
Edison International
EIX
$21.3B
| $3.71M | 0.29% |
53,346
+21,762
| +69% | +$1.51M |
|