FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanover Insurance
THG
$6.36B
| $1.36M | 0.17% |
13,437
-2,160
| -14% | -$219K |
|
127
AT&T
T
$211B
| $1.36M | 0.17% |
59,404
-1,575
| -3% | -$36K |
|
128
Invitation Homes
INVH
$18.6B
| $1.33M | 0.17% |
+48,117
| New | +$1.33M |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $1.27M | 0.16% |
16,288
+928
| +6% | +$72.2K |
|
130
Northrop Grumman
NOC
$82.4B
| $1.25M | 0.16% |
4,071
-95
| -2% | -$29.2K |
|
131
Snap-on
SNA
$17.1B
| $1.25M | 0.16% |
9,034
-2,622
| -22% | -$363K |
|
132
Nexstar Media Group
NXST
$6.33B
| $1.24M | 0.16% |
14,868
-9,701
| -39% | -$812K |
|
133
J.M. Smucker
SJM
$12.1B
| $1.24M | 0.16% |
11,746
+499
| +4% | +$52.8K |
|
134
Ziff Davis
ZD
$1.56B
| $1.18M | 0.15% |
21,472
-1,822
| -8% | -$100K |
|
135
Iron Mountain
IRM
$27.1B
| $1.16M | 0.14% |
44,347
-16,371
| -27% | -$427K |
|
136
Leidos
LDOS
$22.8B
| $1.15M | 0.14% |
12,247
+760
| +7% | +$71.2K |
|
137
Phillips 66
PSX
$52.7B
| $1.1M | 0.14% |
15,243
+340
| +2% | +$24.4K |
|
138
Manulife Financial
MFC
$51.9B
| $1.08M | 0.14% |
79,509
-38,715
| -33% | -$527K |
|
139
Hartford Financial Services
HIG
$37.2B
| $1.08M | 0.14% |
+28,062
| New | +$1.08M |
|
140
Allison Transmission
ALSN
$7.45B
| $1.03M | 0.13% |
28,071
-10,123
| -27% | -$372K |
|
141
MetLife
MET
$53.4B
| $1.03M | 0.13% |
28,181
-1,938
| -6% | -$70.8K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $1.02M | 0.13% |
14,820
| – | – |
|
143
General Mills
GIS
$27.1B
| $1.01M | 0.13% |
16,385
-121
| -0.7% | -$7.46K |
|
144
Avnet
AVT
$4.46B
| $989K | 0.12% |
35,468
+10,712
| +43% | +$299K |
|
145
Toronto Dominion Bank
TD
$127B
| $981K | 0.12% |
21,998
-48,521
| -69% | -$2.16M |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $955K | 0.12% |
10,058
-2,098
| -17% | -$199K |
|
147
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $951K | 0.12% |
26,643
-18,943
| -42% | -$676K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $947K | 0.12% |
18,942
-439
| -2% | -$21.9K |
|
149
Whirlpool
WHR
$5.28B
| $940K | 0.12% |
7,258
+932
| +15% | +$121K |
|
|
EV
150
DELISTED
Eaton Vance Corp.
EV
| $930K | 0.12% |
+24,083
| New | +$930K |
|