FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.39%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$442M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$6.49M |
| 4 |
Northrop Grumman
NOC
|
$2.88M |
| 5 |
General Mills
GIS
|
$2.24M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $528K | 0.12% |
+5,030
| New | +$528K |
|
127
Merck
MRK
$210B
| $525K | 0.12% |
9,690
+844
| +10% | +$45.7K |
|
128
VF Corp
VFC
$5.85B
| $495K | 0.11% |
7,012
+604
| +9% | +$42.6K |
|
129
Simon Property Group
SPG
$59.3B
| $474K | 0.11% |
2,602
-648
| -20% | -$118K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.11% |
3,151
+1,640
| +109% | +$246K |
|
131
Illinois Tool Works
ITW
$77.4B
| $466K | 0.11% |
4,923
+100
| +2% | +$9.47K |
|
132
Suncor Energy
SU
$48.7B
| $452K | 0.1% |
14,208
-2,565
| -15% | -$81.6K |
|
133
Macy's
M
$4.61B
| $431K | 0.1% |
6,553
+1,618
| +33% | +$106K |
|
134
Vanguard Value ETF
VTV
$144B
| $429K | 0.1% |
+5,075
| New | +$429K |
|
135
Coca-Cola
KO
$294B
| $409K | 0.09% |
9,689
-1,815
| -16% | -$76.6K |
|
136
Medtronic
MDT
$119B
| $377K | 0.09% |
5,223
+34
| +0.7% | +$2.45K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $372K | 0.08% |
6,113
+161
| +3% | +$9.8K |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $364K | 0.08% |
4,008
-385
| -9% | -$35K |
|
|
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $359K | 0.08% |
6,711
-1,406
| -17% | -$75.2K |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $354K | 0.08% |
21,313
-4,458
| -17% | -$74K |
|
141
H&R Block
HRB
$6.88B
| $346K | 0.08% |
10,273
-452
| -4% | -$15.2K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $346K | 0.08% |
2,074
-52
| -2% | -$8.68K |
|
143
Blackrock
BLK
$172B
| $316K | 0.07% |
883
+50
| +6% | +$17.9K |
|
144
Eaton
ETN
$136B
| $316K | 0.07% |
4,654
-815
| -15% | -$55.3K |
|
145
CVS Health
CVS
$93.5B
| $314K | 0.07% |
3,257
-1,957
| -38% | -$189K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $314K | 0.07% |
10,320
-2,949
| -22% | -$89.7K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.07% |
3,820
+165
| +5% | +$12.6K |
|
148
Nike
NKE
$111B
| $287K | 0.07% |
5,976
-388
| -6% | -$18.6K |
|
149
Deluxe
DLX
$871M
| $282K | 0.06% |
4,537
+35
| +0.8% | +$2.18K |
|
150
UnitedHealth
UNH
$281B
| $271K | 0.06% |
2,680
+140
| +6% | +$14.2K |
|