FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$566M
(+3.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.09M | 0.19% |
13,488
+925
| +7% | +$74.4K |
|
102
Walt Disney
DIS
$211B
| $1.06M | 0.19% |
9,990
-49
| -0.5% | -$5.2K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $1.05M | 0.19% |
15,847
-380
| -2% | -$25.3K |
|
104
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.05M | 0.19% |
33,193
-2,973
| -8% | -$94K |
|
105
PPG Industries
PPG
$24.6B
| $1.02M | 0.18% |
9,308
-55
| -0.6% | -$6.05K |
|
106
General Dynamics
GD
$86.8B
| $1.02M | 0.18% |
5,146
-661
| -11% | -$131K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $997K | 0.18% |
15,638
-1,267
| -7% | -$80.8K |
|
108
J.M. Smucker
SJM
$12B
| $992K | 0.18% |
8,380
-613
| -7% | -$72.6K |
|
109
Canadian National Railway
CNI
$60.3B
| $992K | 0.18% |
12,239
+2,107
| +21% | +$171K |
|
110
CenterPoint Energy
CNP
$24.6B
| $971K | 0.17% |
35,476
-503
| -1% | -$13.8K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $931K | 0.16% |
9,148
-3,474
| -28% | -$354K |
|
112
Ross Stores
ROST
$49.3B
| $922K | 0.16% |
15,968
+202
| +1% | +$11.7K |
|
113
Edison International
EIX
$21.3B
| $913K | 0.16% |
11,671
+4,586
| +65% | +$359K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $904K | 0.16% |
28,430
-4,337
| -13% | -$138K |
|
115
Phillips 66
PSX
$52.8B
| $903K | 0.16% |
10,924
-561
| -5% | -$46.4K |
|
116
Omnicom Group
OMC
$15B
| $903K | 0.16% |
10,889
| – | – |
|
117
Marathon Petroleum
MPC
$54.4B
| $887K | 0.16% |
16,953
-518
| -3% | -$27.1K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $882K | 0.16% |
25,637
+3,415
| +15% | +$117K |
|
119
Corning
GLW
$59.4B
| $876K | 0.15% |
+29,155
| New | +$876K |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $839K | 0.15% |
12,275
+2,921
| +31% | +$200K |
|
121
Foot Locker
FL
$2.3B
| $831K | 0.15% |
16,856
+6,067
| +56% | +$299K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $797K | 0.14% |
17,223
-5,407
| -24% | -$250K |
|
123
Western Union
WU
$2.82B
| $794K | 0.14% |
41,668
-10,956
| -21% | -$209K |
|
124
Boeing
BA
$176B
| $794K | 0.14% |
4,014
+2,054
| +105% | +$406K |
|
125
Illinois Tool Works
ITW
$76.2B
| $780K | 0.14% |
5,446
-1,037
| -16% | -$149K |
|