FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$49.4M
(+6.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
95
Reduced
147
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.42M | 0.17% |
25,442
-2,723
| -10% | -$152K |
|
|
PDM
127
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.4M | 0.16% |
103,175
-10,993
| -10% | -$149K |
|
128
Omnicom Group
OMC
$15B
| $1.39M | 0.16% |
27,976
-2,390
| -8% | -$118K |
|
|
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.36M | 0.16% |
84,989
+50,484
| +146% | +$809K |
|
130
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.31M | 0.15% |
43,737
-15,854
| -27% | -$474K |
|
131
Hartford Financial Services
HIG
$37.4B
| $1.3M | 0.15% |
35,210
+7,148
| +25% | +$264K |
|
132
Booz Allen Hamilton
BAH
$13.2B
| $1.29M | 0.15% |
15,597
-691
| -4% | -$57.3K |
|
133
J.M. Smucker
SJM
$12B
| $1.29M | 0.15% |
11,150
-596
| -5% | -$68.8K |
|
134
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.15% |
4,071
| – | – |
|
135
Snap-on
SNA
$16.8B
| $1.28M | 0.15% |
8,684
-350
| -4% | -$51.5K |
|
136
AT&T
T
$208B
| $1.26M | 0.15% |
58,579
-825
| -1% | -$17.8K |
|
137
Seagate
STX
$37.5B
| $1.25M | 0.15% |
25,330
+8,649
| +52% | +$426K |
|
138
Nexstar Media Group
NXST
$6.24B
| $1.23M | 0.14% |
13,675
-1,193
| -8% | -$107K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.22M | 0.14% |
34,645
+25,328
| +272% | +$893K |
|
140
Leidos
LDOS
$22.8B
| $1.21M | 0.14% |
13,588
+1,341
| +11% | +$120K |
|
141
Invitation Homes
INVH
$18.5B
| $1.21M | 0.14% |
43,186
-4,931
| -10% | -$138K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.2M | 0.14% |
23,933
+4,991
| +26% | +$250K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.14% |
32,886
-4,603
| -12% | -$165K |
|
144
Manulife Financial
MFC
$51.7B
| $1.18M | 0.14% |
84,692
+5,183
| +7% | +$72.1K |
|
145
Exxon Mobil
XOM
$477B
| $1.17M | 0.14% |
34,182
+1,331
| +4% | +$45.7K |
|
146
Hanover Insurance
THG
$6.35B
| $1.16M | 0.14% |
12,399
-1,038
| -8% | -$96.7K |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.13% |
13,553
-1,026
| -7% | -$85.7K |
|
148
Goldman Sachs
GS
$221B
| $1.12M | 0.13% |
5,562
+1,031
| +23% | +$207K |
|
149
Ziff Davis
ZD
$1.53B
| $1.06M | 0.13% |
17,648
-3,824
| -18% | -$230K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $1.06M | 0.13% |
14,678
-142
| -1% | -$10.3K |
|