FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$7.06M
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $3.01M | 0.25% |
22,661
-754
| -3% | -$100K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.97M | 0.25% |
66,827
-4,124
| -6% | -$183K |
|
|
103
Chevron
CVX
$320B
| $2.96M | 0.25% |
29,149
-15,002
| -34% | -$1.52M |
|
104
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.24% |
175,859
-4,414
| -2% | -$73.8K |
|
105
Morgan Stanley
MS
$239B
| $2.93M | 0.24% |
30,065
-1,201
| -4% | -$117K |
|
106
Manulife Financial
MFC
$52.3B
| $2.91M | 0.24% |
151,430
+9,027
| +6% | +$174K |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.91M | 0.24% |
37,285
-1,570
| -4% | -$122K |
|
108
Outfront Media
OUT
$3.09B
| $2.9M | 0.24% |
117,093
-35,989
| -24% | -$893K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.89M | 0.24% |
51,245
+628
| +1% | +$35.4K |
|
110
Becton Dickinson
BDX
$54.5B
| $2.85M | 0.24% |
11,862
-521
| -4% | -$125K |
|
111
LyondellBasell Industries
LYB
$17.5B
| $2.83M | 0.24% |
30,200
-2,086
| -6% | -$196K |
|
112
Toronto Dominion Bank
TD
$128B
| $2.73M | 0.23% |
41,207
-2,080
| -5% | -$138K |
|
113
Exxon Mobil
XOM
$480B
| $2.71M | 0.23% |
46,032
+14,875
| +48% | +$875K |
|
114
Owens Corning
OC
$12.6B
| $2.65M | 0.22% |
30,976
+4,542
| +17% | +$388K |
|
115
Merck
MRK
$208B
| $2.62M | 0.22% |
34,884
-1,488
| -4% | -$112K |
|
116
Encompass Health
EHC
$12.5B
| $2.62M | 0.22% |
43,866
-419
| -0.9% | -$25K |
|
117
PennyMac Financial
PFSI
$5.9B
| $2.61M | 0.22% |
42,746
-2,783
| -6% | -$170K |
|
118
Goldman Sachs
GS
$225B
| $2.56M | 0.21% |
6,758
-596
| -8% | -$225K |
|
119
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.55M | 0.21% |
40,804
-4,342
| -10% | -$271K |
|
120
Corning
GLW
$59.8B
| $2.47M | 0.21% |
67,747
+14,468
| +27% | +$528K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.21% |
31,803
-18,601
| -37% | -$1.44M |
|
122
Macerich
MAC
$4.64B
| $2.46M | 0.2% |
+147,208
| New | +$2.46M |
|
123
Avnet
AVT
$4.41B
| $2.38M | 0.2% |
64,321
+14,725
| +30% | +$544K |
|
124
Archer Daniels Midland
ADM
$29.6B
| $2.38M | 0.2% |
39,602
+7,708
| +24% | +$463K |
|
125
Caterpillar
CAT
$195B
| $2.33M | 0.19% |
12,119
+627
| +5% | +$120K |
|