FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$798M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $2.23M | 0.28% |
70,077
-2,664
| -4% | -$84.9K |
|
102
Snap-on
SNA
$16.8B
| $2.23M | 0.28% |
13,163
-908
| -6% | -$154K |
|
103
Old Republic International
ORI
$10B
| $2.21M | 0.28% |
98,631
-20,827
| -17% | -$466K |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.13M | 0.27% |
57,879
-3,969
| -6% | -$146K |
|
105
Outfront Media
OUT
$3.12B
| $2.1M | 0.26% |
79,615
+17,985
| +29% | +$475K |
|
106
Ziff Davis
ZD
$1.53B
| $2.05M | 0.26% |
25,109
-539
| -2% | -$43.9K |
|
107
MillerKnoll
MLKN
$1.41B
| $2.04M | 0.25% |
48,852
+3,646
| +8% | +$152K |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.24% |
17,133
+218
| +1% | +$24.7K |
|
109
Popular Inc
BPOP
$8.53B
| $1.9M | 0.24% |
32,378
+2,135
| +7% | +$125K |
|
110
Medtronic
MDT
$118B
| $1.84M | 0.23% |
16,212
+2,113
| +15% | +$240K |
|
111
Phillips 66
PSX
$52.8B
| $1.79M | 0.22% |
16,080
+1,364
| +9% | +$152K |
|
|
RSF
112
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.78M | 0.22% |
99,760
-59,975
| -38% | -$1.07M |
|
113
AT&T
T
$208B
| $1.74M | 0.22% |
59,087
-53
| -0.1% | -$1.56K |
|
114
Truist Financial
TFC
$59.8B
| $1.73M | 0.22% |
30,657
+785
| +3% | +$44.2K |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.73M | 0.22% |
121,332
-1,086
| -0.9% | -$15.4K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.21% |
25,712
+21,125
| +461% | +$1.38M |
|
117
Merck
MRK
$210B
| $1.66M | 0.21% |
19,162
+1,848
| +11% | +$160K |
|
118
MetLife
MET
$53.6B
| $1.66M | 0.21% |
32,525
+125
| +0.4% | +$6.37K |
|
119
General Motors
GM
$55B
| $1.57M | 0.2% |
42,780
-5,465
| -11% | -$200K |
|
120
3M
MMM
$81B
| $1.55M | 0.19% |
10,533
-1,800
| -15% | -$266K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.19% |
4,387
+60
| +1% | +$20.6K |
|
122
Reliance Steel & Aluminium
RS
$15.2B
| $1.49M | 0.19% |
12,425
+870
| +8% | +$104K |
|
123
Sonoco
SON
$4.53B
| $1.48M | 0.19% |
23,942
-519
| -2% | -$32K |
|
124
Royal Caribbean
RCL
$96.4B
| $1.45M | 0.18% |
10,824
-93
| -0.9% | -$12.4K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.18% |
46,138
-660
| -1% | -$20.3K |
|