FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.92M | 0.26% |
6,780
+2,528
| +59% | +$1.09M |
|
102
Fox Class A
FOXA
$26.8B
| $2.9M | 0.26% |
90,306
+7,398
| +9% | +$238K |
|
103
Omnicom Group
OMC
$15B
| $2.89M | 0.25% |
45,436
+6,712
| +17% | +$427K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $2.88M | 0.25% |
32,950
+5,234
| +19% | +$458K |
|
|
PDM
105
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.8M | 0.25% |
213,467
-34,158
| -14% | -$448K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $2.79M | 0.25% |
35,968
-234
| -0.6% | -$18.2K |
|
107
RLJ Lodging Trust
RLJ
$1.15B
| $2.78M | 0.24% |
+252,094
| New | +$2.78M |
|
108
Kilroy Realty
KRC
$4.93B
| $2.77M | 0.24% |
53,005
-2,411
| -4% | -$126K |
|
109
Eaton
ETN
$134B
| $2.77M | 0.24% |
22,002
-2,243
| -9% | -$283K |
|
110
CDW
CDW
$21.4B
| $2.76M | 0.24% |
17,536
-722
| -4% | -$114K |
|
|
TRTN
111
DELISTED
Triton International Limited
TRTN
| $2.76M | 0.24% |
52,422
+2,209
| +4% | +$116K |
|
112
IBM
IBM
$227B
| $2.76M | 0.24% |
19,512
-20
| -0.1% | -$2.82K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.74M | 0.24% |
54,086
-20,099
| -27% | -$1.02M |
|
114
Becton Dickinson
BDX
$54.3B
| $2.71M | 0.24% |
10,977
-229
| -2% | -$125K |
|
115
Toronto Dominion Bank
TD
$128B
| $2.68M | 0.24% |
40,833
+829
| +2% | +$54.4K |
|
116
Whirlpool
WHR
$5B
| $2.62M | 0.23% |
16,891
-1,115
| -6% | -$173K |
|
117
Outfront Media
OUT
$3.12B
| $2.62M | 0.23% |
154,314
+40,751
| +36% | +$691K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.23% |
27,451
+23,747
| +641% | +$2.25M |
|
119
Morgan Stanley
MS
$237B
| $2.59M | 0.23% |
34,043
-1,302
| -4% | -$99K |
|
120
Lowe's Companies
LOW
$146B
| $2.58M | 0.23% |
14,795
+2,599
| +21% | +$454K |
|
121
Cognizant
CTSH
$35.1B
| $2.58M | 0.23% |
38,232
+4,498
| +13% | +$304K |
|
122
Snap-on
SNA
$16.8B
| $2.54M | 0.22% |
12,907
+177
| +1% | +$34.9K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.52M | 0.22% |
61,782
-5
| -0% | -$204 |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.49M | 0.22% |
39,761
+1,322
| +3% | +$82.6K |
|
125
PACCAR
PCAR
$50.5B
| $2.46M | 0.22% |
29,814
+4,212
| +16% | +$347K |
|