FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
-$5.01M
(-0.42%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $2.15M | 0.18% |
9,292
+166
| +2% | +$38.3K |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $2.14M | 0.18% |
32,424
+5,374
| +20% | +$355K |
|
128
Vishay Intertechnology
VSH
$2.11B
| $2.12M | 0.18% |
93,774
+22,575
| +32% | +$509K |
|
129
Cognizant
CTSH
$35.1B
| $2.02M | 0.17% |
29,110
+3,236
| +13% | +$224K |
|
130
J.M. Smucker
SJM
$12B
| $2M | 0.17% |
15,454
+1,486
| +11% | +$193K |
|
131
Avnet
AVT
$4.49B
| $1.99M | 0.17% |
49,596
-365
| -0.7% | -$14.6K |
|
132
Exxon Mobil
XOM
$466B
| $1.97M | 0.16% |
31,157
+1,109
| +4% | +$69.9K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $1.93M | 0.16% |
31,894
+2,326
| +8% | +$141K |
|
134
AES
AES
$9.21B
| $1.9M | 0.16% |
72,984
-6,048
| -8% | -$158K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.16% |
24,978
+8,126
| +48% | +$608K |
|
136
Omnicom Group
OMC
$15.4B
| $1.86M | 0.16% |
23,198
-188
| -0.8% | -$15K |
|
137
Prudential Financial
PRU
$37.2B
| $1.85M | 0.16% |
18,072
+2,664
| +17% | +$273K |
|
|
TRTN
138
DELISTED
Triton International Limited
TRTN
| $1.83M | 0.15% |
35,039
+6,377
| +22% | +$334K |
|
139
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.8M | 0.15% |
+35,886
| New | +$1.8M |
|
140
Snap-on
SNA
$17.1B
| $1.79M | 0.15% |
8,004
-220
| -3% | -$49.1K |
|
141
Ziff Davis
ZD
$1.56B
| $1.79M | 0.15% |
14,943
-792
| -5% | -$94.7K |
|
142
CDW
CDW
$22.2B
| $1.71M | 0.14% |
9,767
+864
| +10% | +$151K |
|
143
PepsiCo
PEP
$200B
| $1.69M | 0.14% |
11,387
-438
| -4% | -$64.9K |
|
144
First American
FAF
$6.83B
| $1.64M | 0.14% |
26,291
-4,747
| -15% | -$296K |
|
145
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.14% |
27,006
-7,841
| -23% | -$474K |
|
146
Fox Class A
FOXA
$27.4B
| $1.63M | 0.14% |
+43,913
| New | +$1.63M |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.59M | 0.13% |
88,053
-595
| -0.7% | -$10.8K |
|
148
State Street
STT
$32B
| $1.57M | 0.13% |
19,114
-727
| -4% | -$59.8K |
|
149
Medtronic
MDT
$119B
| $1.56M | 0.13% |
12,562
-540
| -4% | -$67K |
|
150
AT&T
T
$212B
| $1.55M | 0.13% |
71,410
+16,043
| +29% | +$349K |
|