FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 3 |
Procter & Gamble
PG
|
$2.4M |
| 4 |
AES
AES
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.11B
| $1.94M | 0.16% |
31,725
-6,462
| -17% | -$395K |
|
127
Snap-on
SNA
$17B
| $1.9M | 0.16% |
8,224
-151
| -2% | -$34.8K |
|
128
Marathon Petroleum
MPC
$54.6B
| $1.86M | 0.16% |
34,847
-4,267
| -11% | -$228K |
|
129
Cabot Corp
CBT
$4.3B
| $1.85M | 0.15% |
35,247
-7,223
| -17% | -$379K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $1.85M | 0.15% |
27,050
+2,811
| +12% | +$192K |
|
131
OneMain Financial
OMF
$7.43B
| $1.79M | 0.15% |
33,285
+3,554
| +12% | +$191K |
|
132
J.M. Smucker
SJM
$11.9B
| $1.77M | 0.15% |
13,968
+2,440
| +21% | +$309K |
|
133
Corning
GLW
$59.7B
| $1.76M | 0.15% |
40,540
+10,807
| +36% | +$470K |
|
134
First American
FAF
$6.68B
| $1.76M | 0.15% |
31,038
-4,055
| -12% | -$230K |
|
135
Omnicom Group
OMC
$15.1B
| $1.73M | 0.14% |
23,386
-1,473
| -6% | -$109K |
|
136
Nexstar Media Group
NXST
$6.26B
| $1.72M | 0.14% |
12,216
-666
| -5% | -$93.5K |
|
137
Vishay Intertechnology
VSH
$2.05B
| $1.71M | 0.14% |
71,199
+14,769
| +26% | +$356K |
|
138
Archer Daniels Midland
ADM
$29.6B
| $1.69M | 0.14% |
29,568
+384
| +1% | +$21.9K |
|
139
Exxon Mobil
XOM
$481B
| $1.68M | 0.14% |
30,048
+1,232
| +4% | +$68.8K |
|
140
PepsiCo
PEP
$201B
| $1.67M | 0.14% |
11,825
-267
| -2% | -$37.8K |
|
141
State Street
STT
$32.2B
| $1.67M | 0.14% |
19,841
-419
| -2% | -$35.2K |
|
142
Ziff Davis
ZD
$1.52B
| $1.64M | 0.14% |
15,735
-281
| -2% | -$29.3K |
|
|
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.61M | 0.13% |
88,648
-4,101
| -4% | -$74.5K |
|
|
TRTN
144
DELISTED
Triton International Limited
TRTN
| $1.58M | 0.13% |
28,662
+7,596
| +36% | +$418K |
|
145
Medtronic
MDT
$120B
| $1.55M | 0.13% |
13,102
-207
| -2% | -$24.5K |
|
146
TJX Companies
TJX
$157B
| $1.51M | 0.13% |
22,812
-1,513
| -6% | -$100K |
|
147
CDW
CDW
$21.5B
| $1.48M | 0.12% |
8,903
+193
| +2% | +$32K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.12% |
26,761
-6,555
| -20% | -$360K |
|
149
Leidos
LDOS
$22.8B
| $1.44M | 0.12% |
14,986
-33
| -0.2% | -$3.18K |
|
|
150
Valero Energy
VLO
$48.7B
| $1.42M | 0.12% |
19,882
-17,815
| -47% | -$1.28M |
|