FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$60.4B
| $2.48M | 0.19% |
66,472
-1,275
| -2% | -$47.5K |
|
127
Caterpillar
CAT
$197B
| $2.47M | 0.19% |
11,946
-173
| -1% | -$35.8K |
|
128
Snap-on
SNA
$17.1B
| $2.45M | 0.19% |
11,355
+1,532
| +16% | +$330K |
|
129
McDonald's
MCD
$226B
| $2.43M | 0.19% |
9,046
+66
| +0.7% | +$17.7K |
|
130
Prudential Financial
PRU
$37.6B
| $2.36M | 0.18% |
21,772
+1,806
| +9% | +$196K |
|
131
Omnicom Group
OMC
$15.4B
| $2.3M | 0.18% |
31,445
+8,607
| +38% | +$631K |
|
132
PACCAR
PCAR
$51.7B
| $2.3M | 0.18% |
38,997
-26,708
| -41% | -$1.57M |
|
133
United Rentals
URI
$61.8B
| $2.28M | 0.18% |
6,850
+1,877
| +38% | +$624K |
|
134
Vishay Intertechnology
VSH
$2.11B
| $2.23M | 0.17% |
101,773
+2,322
| +2% | +$50.8K |
|
135
VanEck High Yield Muni ETF
HYD
$3.32B
| $2.18M | 0.17% |
34,878
-5,926
| -15% | -$370K |
|
136
Encompass Health
EHC
$12.6B
| $2.12M | 0.16% |
40,783
-3,083
| -7% | -$160K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.16% |
40,397
+4,830
| +14% | +$252K |
|
138
Applied Materials
AMAT
$127B
| $1.97M | 0.15% |
12,542
+4,194
| +50% | +$660K |
|
139
First American
FAF
$6.78B
| $1.94M | 0.15% |
24,847
-662
| -3% | -$51.8K |
|
140
J.M. Smucker
SJM
$12.1B
| $1.94M | 0.15% |
14,300
-1,265
| -8% | -$172K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 0.15% |
25,010
+32
| +0.1% | +$2.39K |
|
142
MDU Resources
MDU
$3.3B
| $1.86M | 0.14% |
158,811
-8,360
| -5% | -$98K |
|
143
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.85M | 0.14% |
36,984
-5,236
| -12% | -$261K |
|
144
Kraft Heinz
KHC
$32.3B
| $1.72M | 0.13% |
47,991
-2,607
| -5% | -$93.6K |
|
145
AES
AES
$9.12B
| $1.65M | 0.13% |
68,046
-2,105
| -3% | -$51.2K |
|
146
Amkor Technology
AMKR
$6.02B
| $1.63M | 0.13% |
65,606
+22,038
| +51% | +$546K |
|
147
Synchrony
SYF
$28B
| $1.58M | 0.12% |
33,990
+5,820
| +21% | +$270K |
|
148
TJX Companies
TJX
$156B
| $1.56M | 0.12% |
20,566
-303
| -1% | -$23K |
|
149
AT&T
T
$211B
| $1.51M | 0.12% |
81,061
-4,774
| -6% | -$88.7K |
|
150
FedEx
FDX
$53.4B
| $1.5M | 0.12% |
5,798
-642
| -10% | -$166K |
|