FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $2.83M | 0.27% |
21,203
-799
| -4% | -$107K |
|
102
PACCAR
PCAR
$50.5B
| $2.82M | 0.27% |
33,648
+3,834
| +13% | +$321K |
|
|
UNIT
103
Uniti Group
UNIT
$1.48B
| $2.8M | 0.27% |
402,677
+307,092
| +321% | +$2.13M |
|
104
Prudential Financial
PRU
$37.8B
| $2.8M | 0.27% |
32,599
-1,270
| -4% | -$109K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $2.79M | 0.26% |
34,675
-1,293
| -4% | -$104K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.26% |
30,671
+3,220
| +12% | +$293K |
|
107
Emerson Electric
EMR
$72.9B
| $2.76M | 0.26% |
37,667
-1,698
| -4% | -$124K |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.75M | 0.26% |
56,512
+2,426
| +4% | +$118K |
|
109
Lockheed Martin
LMT
$105B
| $2.75M | 0.26% |
7,122
+342
| +5% | +$132K |
|
110
CDW
CDW
$21.4B
| $2.64M | 0.25% |
16,926
-610
| -3% | -$95.2K |
|
111
CubeSmart
CUBE
$9.31B
| $2.57M | 0.24% |
64,132
-18,760
| -23% | -$751K |
|
112
Unum
UNM
$12.4B
| $2.54M | 0.24% |
65,408
+25,164
| +63% | +$976K |
|
113
STAG Industrial
STAG
$6.81B
| $2.53M | 0.24% |
89,006
-9,943
| -10% | -$283K |
|
|
114
Allstate
ALL
$53.9B
| $2.53M | 0.24% |
20,282
-20,979
| -51% | -$2.61M |
|
115
US Bancorp
USB
$75.5B
| $2.5M | 0.24% |
61,891
-2,401
| -4% | -$96.8K |
|
116
RLJ Lodging Trust
RLJ
$1.15B
| $2.49M | 0.24% |
246,260
-5,834
| -2% | -$59K |
|
117
Toronto Dominion Bank
TD
$128B
| $2.49M | 0.24% |
40,611
-222
| -0.5% | -$13.6K |
|
118
Owens Corning
OC
$12.4B
| $2.47M | 0.23% |
31,477
-754
| -2% | -$59.3K |
|
119
Morgan Stanley
MS
$237B
| $2.47M | 0.23% |
31,209
-2,834
| -8% | -$224K |
|
120
IBM
IBM
$227B
| $2.46M | 0.23% |
20,674
+1,162
| +6% | +$138K |
|
121
Becton Dickinson
BDX
$54.3B
| $2.43M | 0.23% |
10,916
-61
| -0.6% | -$13.6K |
|
122
Home Depot
HD
$406B
| $2.41M | 0.23% |
8,725
-1,939
| -18% | -$535K |
|
123
Cognizant
CTSH
$35.1B
| $2.4M | 0.23% |
41,779
+3,547
| +9% | +$204K |
|
124
Bank of Montreal
BMO
$88.5B
| $2.39M | 0.23% |
27,219
-5,063
| -16% | -$444K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $2.33M | 0.22% |
21,061
+6,591
| +46% | +$730K |
|