FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
+$625M
(-6.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
90
Reduced
113
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.53B
| $1.52M | 0.24% |
21,962
+3,468
| +19% | +$241K |
|
|
CLDT
102
Chatham Lodging
CLDT
$367M
| $1.52M | 0.24% |
86,222
-1,481
| -2% | -$26.2K |
|
103
Snap-on
SNA
$16.8B
| $1.52M | 0.24% |
10,448
+8,755
| +517% | +$1.27M |
|
104
Everest Group
EG
$14.6B
| $1.51M | 0.24% |
6,911
-90
| -1% | -$19.6K |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.24% |
25,260
+8,010
| +46% | +$473K |
|
106
Truist Financial
TFC
$59.8B
| $1.45M | 0.23% |
33,539
+11,339
| +51% | +$491K |
|
107
Allstate
ALL
$53.9B
| $1.41M | 0.23% |
17,081
+7,080
| +71% | +$585K |
|
108
HCA Healthcare
HCA
$95.4B
| $1.38M | 0.22% |
11,074
+5,927
| +115% | +$738K |
|
109
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.22% |
5,546
-258
| -4% | -$63.2K |
|
110
Encompass Health
EHC
$12.5B
| $1.35M | 0.22% |
21,901
+4,032
| +23% | +$249K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.21% |
14,666
-1,980
| -12% | -$175K |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $1.28M | 0.2% |
60,498
+583
| +1% | +$12.3K |
|
113
First American
FAF
$6.63B
| $1.23M | 0.2% |
27,599
-12,148
| -31% | -$542K |
|
114
Omnicom Group
OMC
$15B
| $1.23M | 0.2% |
16,812
-1,258
| -7% | -$92.1K |
|
115
Oneok
OKE
$46.5B
| $1.18M | 0.19% |
21,828
+11,142
| +104% | +$601K |
|
116
MetLife
MET
$53.6B
| $1.17M | 0.19% |
28,471
+23,913
| +525% | +$982K |
|
117
CMS Energy
CMS
$21.4B
| $1.15M | 0.18% |
23,199
-25
| -0.1% | -$1.24K |
|
118
Nexstar Media Group
NXST
$6.24B
| $1.1M | 0.18% |
+13,974
| New | +$1.1M |
|
119
Tyson Foods
TSN
$20B
| $1.08M | 0.17% |
20,180
-6,630
| -25% | -$354K |
|
120
Prologis
PLD
$103B
| $1.06M | 0.17% |
18,111
+9,930
| +121% | +$583K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.17% |
15,405
-102
| -0.7% | -$6.97K |
|
122
Sonoco
SON
$4.53B
| $1.05M | 0.17% |
+19,749
| New | +$1.05M |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $1.03M | 0.17% |
+33,122
| New | +$1.03M |
|
124
Vishay Intertechnology
VSH
$2.03B
| $1.03M | 0.16% |
57,050
+10,592
| +23% | +$191K |
|
125
Ross Stores
ROST
$49.3B
| $1.01M | 0.16% |
12,165
| – | – |
|