FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
124
Reduced
184
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $3.1M | 0.24% |
40,475
-732
| -2% | -$56.1K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.06M | 0.24% |
133,587
-9,523
| -7% | -$218K |
|
103
Avnet
AVT
$4.38B
| $3.02M | 0.24% |
73,239
+8,918
| +14% | +$368K |
|
104
Honeywell
HON
$136B
| $2.96M | 0.23% |
14,177
-237
| -2% | -$49.4K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.23% |
37,490
+205
| +0.5% | +$16.1K |
|
106
Morgan Stanley
MS
$237B
| $2.95M | 0.23% |
30,014
-51
| -0.2% | -$5.01K |
|
|
TRTN
107
DELISTED
Triton International Limited
TRTN
| $2.91M | 0.23% |
48,268
+7,712
| +19% | +$464K |
|
108
Outfront Media
OUT
$3.12B
| $2.89M | 0.22% |
107,763
-7,489
| -6% | -$201K |
|
109
Goldman Sachs
GS
$221B
| $2.88M | 0.22% |
7,524
+766
| +11% | +$293K |
|
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.88M | 0.22% |
51,157
-88
| -0.2% | -$4.95K |
|
111
Becton Dickinson
BDX
$54.3B
| $2.87M | 0.22% |
11,401
-172
| -1% | -$43.2K |
|
112
Owens Corning
OC
$12.4B
| $2.84M | 0.22% |
31,405
+429
| +1% | +$38.8K |
|
113
Cognizant
CTSH
$35.1B
| $2.84M | 0.22% |
31,976
+1,232
| +4% | +$109K |
|
114
Manulife Financial
MFC
$51.7B
| $2.79M | 0.22% |
146,020
-5,410
| -4% | -$103K |
|
115
Fox Class A
FOXA
$26.8B
| $2.74M | 0.21% |
74,240
+25,164
| +51% | +$928K |
|
116
Merck
MRK
$210B
| $2.7M | 0.21% |
35,255
+371
| +1% | +$28.4K |
|
117
Macerich
MAC
$4.67B
| $2.7M | 0.21% |
156,186
+8,978
| +6% | +$155K |
|
118
PennyMac Financial
PFSI
$5.83B
| $2.67M | 0.21% |
38,274
-4,472
| -10% | -$312K |
|
119
Celanese
CE
$4.89B
| $2.64M | 0.21% |
15,688
+784
| +5% | +$132K |
|
120
IBM
IBM
$227B
| $2.61M | 0.2% |
19,515
-2,149
| -10% | -$420K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $2.58M | 0.2% |
38,206
-1,396
| -4% | -$94.3K |
|
122
NetApp
NTAP
$23.2B
| $2.56M | 0.2% |
27,810
+13,309
| +92% | +$1.22M |
|
123
American Tower
AMT
$91.9B
| $2.55M | 0.2% |
8,727
-2,725
| -24% | -$797K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $2.55M | 0.2% |
27,685
-2,515
| -8% | -$232K |
|
125
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.19% |
157,397
-18,462
| -10% | -$293K |
|