FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Brixmor Property Group
BRX
|
$1.84M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$724B
| $488K | 0.11% |
+2,585
| New | +$488K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $485K | 0.11% |
4,193
+83
| +2% | +$9.6K |
|
|
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $479K | 0.11% |
55,343
-7,825
| -12% | -$67.7K |
|
129
Scotiabank
BNS
$78.1B
| $477K | 0.1% |
9,240
-944
| -9% | -$54K |
|
130
Illinois Tool Works
ITW
$76.2B
| $467K | 0.1% |
5,087
-109
| -2% | -$10K |
|
131
VF Corp
VFC
$5.79B
| $462K | 0.1% |
6,627
-50
| -0.7% | -$3.48K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $443K | 0.1% |
6,973
+860
| +14% | +$54.6K |
|
133
Merck
MRK
$210B
| $440K | 0.1% |
7,727
-646
| -8% | -$36.8K |
|
|
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $434K | 0.1% |
5,644
-885
| -14% | -$68.1K |
|
135
Aon
AON
$80.6B
| $429K | 0.09% |
4,304
-1,570
| -27% | -$156K |
|
136
Vanguard Value ETF
VTV
$143B
| $423K | 0.09% |
5,079
+4
| +0.1% | +$333 |
|
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $416K | 0.09% |
12,238
+3,184
| +35% | +$108K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.09% |
3,025
| – | – |
|
139
Corning
GLW
$59.4B
| $410K | 0.09% |
20,799
-10,145
| -33% | -$200K |
|
140
CSX Corp
CSX
$60.2B
| $405K | 0.09% |
12,419
-4,554
| -27% | -$149K |
|
141
VanEck Intermediate Muni ETF
ITM
$1.93B
| $404K | 0.09% |
17,420
-6,208
| -26% | -$144K |
|
142
Dollar General
DG
$24.1B
| $353K | 0.08% |
+4,544
| New | +$353K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.08% |
3,247
+1,041
| +47% | +$113K |
|
144
Baxter International
BAX
$12.1B
| $347K | 0.08% |
4,957
-1,638
| -25% | -$115K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $338K | 0.07% |
1,978
-147
| -7% | -$25.1K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $320K | 0.07% |
6,192
+1,679
| +37% | +$86.8K |
|
147
Coca-Cola
KO
$297B
| $320K | 0.07% |
8,165
-780
| -9% | -$30.6K |
|
148
Kohl's
KSS
$1.78B
| $318K | 0.07% |
5,087
| – | – |
|
149
Norfolk Southern
NSC
$62.4B
| $308K | 0.07% |
3,524
-5,865
| -62% | -$513K |
|
150
Nike
NKE
$110B
| $297K | 0.07% |
2,745
| – | – |
|