FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.03%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$506M
AUM Growth
+$506M
(+2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Lowe's Companies
LOW
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 5 |
Target
TGT
|
$1.56M |
Top Sells
| 1 |
Equifax
EFX
|
$2.83M |
| 2 |
Kroger
KR
|
$2.21M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Marathon Petroleum
MPC
|
$1.26M |
| 5 |
iShares Gold Trust
IAU
|
$1.15M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $505K | 0.1% |
+6,473
| New | +$505K |
|
127
UnitedHealth
UNH
$281B
| $503K | 0.1% |
3,559
+632
| +22% | +$89.3K |
|
128
Realty Income
O
$53.7B
| $502K | 0.1% |
7,244
-258
| -3% | -$17.9K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $491K | 0.1% |
9,324
-170
| -2% | -$8.95K |
|
130
CenterPoint Energy
CNP
$24.6B
| $481K | 0.1% |
+20,058
| New | +$481K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $462K | 0.09% |
4,150
-9,546
| -70% | -$1.06M |
|
|
CVG
132
DELISTED
Convergys
CVG
| $440K | 0.09% |
17,599
+3,650
| +26% | +$91.3K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $404K | 0.08% |
7,516
+524
| +7% | +$28.2K |
|
134
Coca-Cola
KO
$297B
| $392K | 0.08% |
8,642
+650
| +8% | +$29.5K |
|
135
General Motors
GM
$55.8B
| $387K | 0.08% |
13,691
-3,905
| -22% | -$110K |
|
136
ConocoPhillips
COP
$124B
| $384K | 0.08% |
8,814
-3,641
| -29% | -$159K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.08% |
2,626
| – | – |
|
138
Schwab US Large- Cap ETF
SCHX
$59B
| $357K | 0.07% |
7,173
+1,727
| +32% | +$86K |
|
139
American Financial Group
AFG
$11.3B
| $355K | 0.07% |
4,800
+490
| +11% | +$36.2K |
|
140
Merck
MRK
$210B
| $346K | 0.07% |
6,012
-174
| -3% | -$10K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $341K | 0.07% |
6,113
| – | – |
|
142
VF Corp
VFC
$5.91B
| $341K | 0.07% |
5,553
-159
| -3% | -$9.76K |
|
143
W.R. Berkley
WRB
$27.2B
| $319K | 0.06% |
5,319
-67
| -1% | -$4.02K |
|
144
Abbott
ABT
$231B
| $309K | 0.06% |
7,850
-995
| -11% | -$39.2K |
|
145
CVS Health
CVS
$92.8B
| $306K | 0.06% |
3,191
+125
| +4% | +$12K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $306K | 0.06% |
6,827
-93
| -1% | -$4.17K |
|
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $282K | 0.06% |
8,075
-5,418
| -40% | -$189K |
|
148
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $274K | 0.05% |
2,760
-70
| -2% | -$6.95K |
|
149
Simon Property Group
SPG
$59B
| $268K | 0.05% |
1,234
-35
| -3% | -$7.6K |
|
150
Vanguard Large-Cap ETF
VV
$44.5B
| $258K | 0.05% |
2,689
+2
| +0.1% | +$192 |
|