FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$713M
(+2.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.86M | 0.26% |
10,707
-1,595
| -13% | -$276K |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $1.72M | 0.24% |
49,680
+7,720
| +18% | +$267K |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.24% |
16,184
+1,100
| +7% | +$115K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.24% |
12,649
-248
| -2% | -$33.1K |
|
105
MillerKnoll
MLKN
$1.41B
| $1.67M | 0.23% |
37,338
+15,654
| +72% | +$700K |
|
106
Cabot Corp
CBT
$4.28B
| $1.66M | 0.23% |
34,802
-7,745
| -18% | -$369K |
|
107
MetLife
MET
$53.6B
| $1.62M | 0.23% |
32,677
-686
| -2% | -$34.1K |
|
108
Sonoco
SON
$4.53B
| $1.62M | 0.23% |
24,790
-490
| -2% | -$32K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.56M | 0.22% |
44,779
+13,404
| +43% | +$468K |
|
110
J.M. Smucker
SJM
$12B
| $1.55M | 0.22% |
13,469
+3,560
| +36% | +$410K |
|
111
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.22% |
4,760
-322
| -6% | -$104K |
|
112
Truist Financial
TFC
$59.8B
| $1.54M | 0.22% |
31,309
-1,619
| -5% | -$79.5K |
|
113
Tyson Foods
TSN
$20B
| $1.54M | 0.22% |
19,006
-424
| -2% | -$34.2K |
|
114
AT&T
T
$208B
| $1.48M | 0.21% |
44,264
-2,901
| -6% | -$97.2K |
|
115
First American
FAF
$6.63B
| $1.43M | 0.2% |
26,648
-513
| -2% | -$27.5K |
|
|
CLDT
116
Chatham Lodging
CLDT
$367M
| $1.39M | 0.19% |
73,526
-7,672
| -9% | -$145K |
|
117
Avnet
AVT
$4.38B
| $1.38M | 0.19% |
30,508
+3,440
| +13% | +$156K |
|
118
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.19% |
10,053
-1,729
| -15% | -$237K |
|
119
Walt Disney
DIS
$211B
| $1.35M | 0.19% |
9,664
+408
| +4% | +$57K |
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.34M | 0.19% |
34,258
-5,283
| -13% | -$207K |
|
121
General Motors
GM
$55B
| $1.33M | 0.19% |
34,557
+16,986
| +97% | +$654K |
|
122
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.18% |
23,341
-4,375
| -16% | -$244K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.18% |
46,692
+3,946
| +9% | +$110K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $1.18M | 0.17% |
64,977
+6,263
| +11% | +$114K |
|
125
Medtronic
MDT
$118B
| $1.15M | 0.16% |
11,775
+6,301
| +115% | +$614K |
|