FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$78.8B
| $512K | 0.11% |
10,760
-613
| -5% | -$29.2K |
|
127
Abbott
ABT
$231B
| $510K | 0.11% |
11,016
-4,492
| -29% | -$208K |
|
128
Illinois Tool Works
ITW
$77.6B
| $505K | 0.11% |
5,196
+273
| +6% | +$26.5K |
|
129
VF Corp
VFC
$5.86B
| $503K | 0.11% |
7,091
+79
| +1% | +$5.6K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $500K | 0.11% |
4,110
-974
| -19% | -$118K |
|
131
Macy's
M
$4.64B
| $490K | 0.11% |
7,552
+999
| +15% | +$64.8K |
|
132
Merck
MRK
$212B
| $481K | 0.11% |
8,775
-915
| -9% | -$50.2K |
|
133
Baxter International
BAX
$12.5B
| $452K | 0.1% |
12,141
-2,447
| -17% | -$91.1K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.1% |
3,025
-126
| -4% | -$18.2K |
|
135
Highwoods Properties
HIW
$3.44B
| $428K | 0.09% |
9,343
-3,323
| -26% | -$152K |
|
136
Vanguard Value ETF
VTV
$143B
| $425K | 0.09% |
5,075
| – | – |
|
137
Canadian Natural Resources
CNQ
$63.2B
| $404K | 0.09% |
27,183
-28,229
| -51% | -$420K |
|
138
Qualcomm
QCOM
$172B
| $402K | 0.09% |
5,800
-5,289
| -48% | -$367K |
|
139
Kohl's
KSS
$1.86B
| $398K | 0.09% |
5,087
-5,757
| -53% | -$450K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $392K | 0.09% |
6,113
| – | – |
|
141
Simon Property Group
SPG
$59.5B
| $372K | 0.08% |
1,904
-698
| -27% | -$136K |
|
|
HCC
142
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $370K | 0.08% |
6,529
-182
| -3% | -$10.3K |
|
143
Coca-Cola
KO
$292B
| $363K | 0.08% |
8,945
-744
| -8% | -$30.2K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $356K | 0.08% |
2,125
+51
| +2% | +$8.54K |
|
145
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $338K | 0.07% |
3,576
-432
| -11% | -$40.8K |
|
146
Western Union
WU
$2.86B
| $330K | 0.07% |
+15,864
| New | +$330K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.83B
| $327K | 0.07% |
7,552
+1,167
| +18% | +$50.5K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $313K | 0.07% |
9,054
+2,353
| +35% | +$81.3K |
|
149
Toyota
TM
$260B
| $301K | 0.07% |
+2,150
| New | +$301K |
|
150
Eaton
ETN
$136B
| $298K | 0.07% |
4,389
-265
| -6% | -$18K |
|