FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $3.47M | 0.28% |
50,000
+5,025
| +11% | +$349K |
|
102
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.44M | 0.28% |
17,650
-1,596
| -8% | -$311K |
|
103
Union Pacific
UNP
$132B
| $3.42M | 0.28% |
16,796
-1,811
| -10% | -$369K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.41M | 0.28% |
100,179
+9,752
| +11% | +$332K |
|
105
Goldman Sachs
GS
$221B
| $3.41M | 0.28% |
10,542
-441
| -4% | -$143K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.4M | 0.28% |
67,986
-1,215
| -2% | -$60.8K |
|
107
Vishay Intertechnology
VSH
$2.03B
| $3.29M | 0.27% |
133,189
+2,376
| +2% | +$58.7K |
|
108
iShares MBS ETF
MBB
$40.9B
| $3.23M | 0.26% |
36,331
-3,867
| -10% | -$343K |
|
109
United Rentals
URI
$60.8B
| $3.2M | 0.26% |
7,191
+286
| +4% | +$127K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $3.15M | 0.26% |
41,751
+3,990
| +11% | +$301K |
|
111
Group 1 Automotive
GPI
$6.09B
| $3.12M | 0.26% |
11,613
-76
| -0.7% | -$20.4K |
|
112
Microchip Technology
MCHP
$34.2B
| $3.08M | 0.25% |
39,399
+10,638
| +37% | +$830K |
|
113
Prudential Financial
PRU
$37.8B
| $3.06M | 0.25% |
32,250
+1,452
| +5% | +$138K |
|
114
Lennar Class A
LEN
$34.7B
| $2.96M | 0.24% |
27,195
+5,158
| +23% | +$560K |
|
115
Petrobras
PBR
$79.3B
| $2.86M | 0.23% |
190,619
-21,069
| -10% | -$316K |
|
116
UGI
UGI
$7.3B
| $2.84M | 0.23% |
123,333
-17,858
| -13% | -$411K |
|
117
Belden
BDC
$5.03B
| $2.81M | 0.23% |
29,115
+553
| +2% | +$53.4K |
|
118
Infosys
INFY
$69B
| $2.8M | 0.23% |
163,339
-36,061
| -18% | -$617K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.23% |
73,420
-145
| -0.2% | -$5.5K |
|
120
Honda
HMC
$43.8B
| $2.78M | 0.23% |
82,622
+6,451
| +8% | +$217K |
|
121
Steel Dynamics
STLD
$19.1B
| $2.76M | 0.23% |
25,697
+449
| +2% | +$48.1K |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.23% |
92,868
+3,588
| +4% | +$106K |
|
123
Principal Financial Group
PFG
$17.9B
| $2.74M | 0.22% |
38,038
-174
| -0.5% | -$12.5K |
|
124
Becton Dickinson
BDX
$54.3B
| $2.68M | 0.22% |
10,359
-127
| -1% | -$32.8K |
|
125
NetApp
NTAP
$23.2B
| $2.63M | 0.22% |
34,662
-839
| -2% | -$63.7K |
|