FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.15B
| $2.99M | 0.26% |
67,927
-2,842
| -4% | -$125K |
|
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $2.97M | 0.25% |
27,863
+15,636
| +128% | +$1.66M |
|
103
Jabil
JBL
$21.8B
| $2.96M | 0.25% |
43,437
+6,453
| +17% | +$440K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.96M | 0.25% |
46,568
+18,791
| +68% | +$1.19M |
|
105
Eaton
ETN
$134B
| $2.94M | 0.25% |
18,715
-2,488
| -12% | -$390K |
|
106
Seagate
STX
$37.5B
| $2.87M | 0.24% |
54,485
-19,129
| -26% | -$1.01M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $2.87M | 0.24% |
87,325
-12,288
| -12% | -$403K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.24% |
29,215
-1,456
| -5% | -$142K |
|
109
Home Depot
HD
$406B
| $2.83M | 0.24% |
8,969
+244
| +3% | +$77.1K |
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.24% |
74,364
+65,308
| +721% | +$2.47M |
|
|
AHH
111
Armada Hoffler Properties
AHH
$570M
| $2.8M | 0.24% |
243,246
+20,216
| +9% | +$232K |
|
112
Becton Dickinson
BDX
$54.3B
| $2.73M | 0.23% |
10,719
-197
| -2% | -$50.1K |
|
113
General Mills
GIS
$26.6B
| $2.72M | 0.23% |
32,415
+7,116
| +28% | +$597K |
|
114
Vishay Intertechnology
VSH
$2.03B
| $2.7M | 0.23% |
124,972
+15,593
| +14% | +$336K |
|
115
Exelon
EXC
$43.8B
| $2.68M | 0.23% |
61,943
-20,357
| -25% | -$880K |
|
116
Broadcom
AVGO
$1.42T
| $2.68M | 0.23% |
47,850
+10,110
| +27% | +$565K |
|
117
Manulife Financial
MFC
$51.7B
| $2.66M | 0.23% |
148,858
+13,168
| +10% | +$235K |
|
118
US Bancorp
USB
$75.5B
| $2.65M | 0.23% |
60,801
-1,090
| -2% | -$47.5K |
|
119
Owens Corning
OC
$12.4B
| $2.64M | 0.23% |
30,963
-514
| -2% | -$43.8K |
|
120
Fidelity National Financial
FNF
$16.2B
| $2.64M | 0.23% |
70,161
-12,634
| -15% | -$475K |
|
121
Emerson Electric
EMR
$72.9B
| $2.63M | 0.22% |
27,414
-10,253
| -27% | -$985K |
|
122
Simon Property Group
SPG
$58.7B
| $2.62M | 0.22% |
22,329
-2,615
| -10% | -$307K |
|
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.6M | 0.22% |
74,985
+14,371
| +24% | +$499K |
|
124
Toronto Dominion Bank
TD
$128B
| $2.59M | 0.22% |
39,990
-621
| -2% | -$40.2K |
|
125
Steel Dynamics
STLD
$19.1B
| $2.58M | 0.22% |
26,453
-3,095
| -10% | -$302K |
|