FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
165
Reduced
175
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$2.9M |
| 2 |
Cardinal Health
CAH
|
$2.23M |
| 3 |
SBA Communications
SBAC
|
$2.11M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 5 |
American Financial Group
AFG
|
$1.55M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $3.26M | 0.27% |
108,248
+1,340
| +1% | +$40.4K |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $3.26M | 0.27% |
24,880
-456
| -2% | -$59.8K |
|
103
Equitable Holdings
EQH
$15.8B
| $3.2M | 0.26% |
125,910
-503
| -0.4% | -$12.8K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $3.19M | 0.26% |
28,923
+1,060
| +4% | +$117K |
|
105
AT&T
T
$207B
| $3.16M | 0.26% |
164,166
+25,436
| +18% | +$490K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.26% |
31,717
+2,502
| +9% | +$247K |
|
107
Bristol-Myers Squibb
BMY
$96.8B
| $3.08M | 0.25% |
44,427
+13,241
| +42% | +$918K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $3.07M | 0.25% |
38,500
+2,752
| +8% | +$219K |
|
109
Seagate
STX
$37B
| $3.04M | 0.25% |
46,026
-8,459
| -16% | -$559K |
|
110
Vishay Intertechnology
VSH
$2.01B
| $3.02M | 0.25% |
133,532
+8,560
| +7% | +$194K |
|
111
Eaton
ETN
$133B
| $3M | 0.24% |
17,501
-1,214
| -6% | -$208K |
|
112
Owens Corning
OC
$12.4B
| $2.98M | 0.24% |
31,117
+154
| +0.5% | +$14.8K |
|
|
AHH
113
Armada Hoffler Properties
AHH
$571M
| $2.94M | 0.24% |
249,103
+5,857
| +2% | +$69.2K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.24% |
74,364
| – | – |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $2.91M | 0.24% |
11,328
+494
| +5% | +$127K |
|
|
116
Cardinal Health
CAH
$35.9B
| $2.9M | 0.24% |
38,372
+29,483
| +332% | +$2.23M |
|
117
Manulife Financial
MFC
$51.9B
| $2.89M | 0.24% |
157,487
+8,629
| +6% | +$158K |
|
118
General Mills
GIS
$26.6B
| $2.88M | 0.23% |
33,749
+1,334
| +4% | +$114K |
|
119
Steel Dynamics
STLD
$19B
| $2.87M | 0.23% |
25,416
-1,037
| -4% | -$117K |
|
120
Prudential Financial
PRU
$37.7B
| $2.84M | 0.23% |
34,310
-1,269
| -4% | -$105K |
|
121
AutoZone
AZO
$70.1B
| $2.8M | 0.23% |
1,139
+177
| +18% | +$435K |
|
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.72M | 0.22% |
75,469
+484
| +0.6% | +$17.5K |
|
123
Home Depot
HD
$405B
| $2.71M | 0.22% |
9,180
+211
| +2% | +$62.3K |
|
124
Group 1 Automotive
GPI
$6.06B
| $2.65M | 0.22% |
11,714
+98
| +0.8% | +$22.2K |
|
125
Becton Dickinson
BDX
$54.1B
| $2.64M | 0.21% |
10,669
-50
| -0.5% | -$12.4K |
|