FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$626M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.59M | 0.25% |
127,381
-9,913
| -7% | -$124K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.24% |
37,612
+23,462
| +166% | +$940K |
|
103
Ziff Davis
ZD
$1.53B
| $1.47M | 0.23% |
19,530
-9,048
| -32% | -$679K |
|
104
Toyota
TM
$252B
| $1.39M | 0.22% |
10,910
-456
| -4% | -$58K |
|
105
Omnicom Group
OMC
$15B
| $1.37M | 0.22% |
18,854
+4,913
| +35% | +$358K |
|
106
Corning
GLW
$59.4B
| $1.35M | 0.22% |
42,070
+68
| +0.2% | +$2.18K |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $1.34M | 0.21% |
57,674
+6,209
| +12% | +$144K |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $1.31M | 0.21% |
20,185
-90
| -0.4% | -$5.85K |
|
|
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.29M | 0.21% |
63,927
-15,045
| -19% | -$304K |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.2% |
14,971
-1,150
| -7% | -$98.2K |
|
111
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.19% |
42,777
-1,019
| -2% | -$28.9K |
|
112
Ross Stores
ROST
$49.3B
| $1.2M | 0.19% |
14,940
-3,389
| -18% | -$272K |
|
113
CMS Energy
CMS
$21.4B
| $1.2M | 0.19% |
25,273
-892
| -3% | -$42.2K |
|
114
Camden Property Trust
CPT
$11.7B
| $1.19M | 0.19% |
+12,971
| New | +$1.19M |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.19% |
13,742
+155
| +1% | +$13.1K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.18% |
3,464
-223
| -6% | -$73.8K |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.18% |
12,514
-19,392
| -61% | -$1.73M |
|
118
Phillips 66
PSX
$52.8B
| $1.1M | 0.18% |
10,873
-1
| -0% | -$101 |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $1.06M | 0.17% |
15,763
-9
| -0.1% | -$606 |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.17% |
16,073
-502
| -3% | -$33.1K |
|
121
PPG Industries
PPG
$24.6B
| $1.06M | 0.17% |
9,051
-106
| -1% | -$12.4K |
|
122
Owens Corning
OC
$12.4B
| $1.04M | 0.17% |
+11,276
| New | +$1.04M |
|
123
Walt Disney
DIS
$211B
| $1.03M | 0.16% |
9,552
-413
| -4% | -$44.4K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.16% |
29,793
+2,663
| +10% | +$91.2K |
|
125
Edison International
EIX
$21.3B
| $994K | 0.16% |
15,717
-780
| -5% | -$49.3K |
|