FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-0.54%
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
+$7.06M
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $2.28M | 0.19% |
30,744
+1,634
| +6% | +$121K |
|
127
Celanese
CE
$5.34B
| $2.25M | 0.19% |
14,904
-1,583
| -10% | -$238K |
|
128
McDonald's
MCD
$224B
| $2.17M | 0.18% |
8,980
-312
| -3% | -$75.2K |
|
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.12M | 0.18% |
42,220
+6,334
| +18% | +$318K |
|
130
CDW
CDW
$22.2B
| $2.11M | 0.18% |
11,616
+1,849
| +19% | +$337K |
|
|
TRTN
131
DELISTED
Triton International Limited
TRTN
| $2.11M | 0.18% |
40,556
+5,517
| +16% | +$287K |
|
132
Prudential Financial
PRU
$37.2B
| $2.1M | 0.17% |
19,966
+1,894
| +10% | +$199K |
|
133
Snap-on
SNA
$17.1B
| $2.05M | 0.17% |
9,823
+1,819
| +23% | +$380K |
|
134
Vishay Intertechnology
VSH
$2.11B
| $2M | 0.17% |
99,451
+5,677
| +6% | +$114K |
|
135
Fox Class A
FOXA
$27.4B
| $1.97M | 0.16% |
49,076
+5,163
| +12% | +$207K |
|
136
MDU Resources
MDU
$3.31B
| $1.89M | 0.16% |
167,171
+48,979
| +41% | +$553K |
|
137
J.M. Smucker
SJM
$12B
| $1.87M | 0.16% |
15,565
+111
| +0.7% | +$13.3K |
|
138
Kraft Heinz
KHC
$32.3B
| $1.86M | 0.16% |
50,598
-2,877
| -5% | -$106K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 0.15% |
24,978
| – | – |
|
140
Progressive
PGR
$143B
| $1.81M | 0.15% |
20,001
-6,808
| -25% | -$615K |
|
141
Ziff Davis
ZD
$1.56B
| $1.78M | 0.15% |
14,943
| – | – |
|
142
AT&T
T
$212B
| $1.75M | 0.15% |
85,835
+14,425
| +20% | +$294K |
|
143
United Rentals
URI
$62.7B
| $1.75M | 0.15% |
4,973
+487
| +11% | +$171K |
|
144
First American
FAF
$6.83B
| $1.71M | 0.14% |
25,509
-782
| -3% | -$52.4K |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.14% |
11,267
-47
| -0.4% | -$7.05K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.14% |
35,567
+6,623
| +23% | +$312K |
|
147
Omnicom Group
OMC
$15.4B
| $1.66M | 0.14% |
22,838
-360
| -2% | -$26.1K |
|
148
AES
AES
$9.21B
| $1.6M | 0.13% |
70,151
-2,833
| -4% | -$64.7K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $1.58M | 0.13% |
36,384
+3,960
| +12% | +$172K |
|
150
Medtronic
MDT
$119B
| $1.52M | 0.13% |
12,157
-405
| -3% | -$50.8K |
|