FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$57.3M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.31B
| $2.6M | 0.21% |
56,218
-2,726
| -5% | -$126K |
|
127
STAG Industrial
STAG
$6.81B
| $2.59M | 0.21% |
76,697
-2,644
| -3% | -$89.4K |
|
128
Simon Property Group
SPG
$58.7B
| $2.55M | 0.21% |
22,756
+427
| +2% | +$47.8K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.54M | 0.21% |
37,545
-9,023
| -19% | -$610K |
|
130
Morgan Stanley
MS
$237B
| $2.52M | 0.2% |
28,652
+3,561
| +14% | +$313K |
|
131
NetApp
NTAP
$23.2B
| $2.51M | 0.2% |
39,241
-1,459
| -4% | -$93.2K |
|
132
McDonald's
MCD
$226B
| $2.49M | 0.2% |
8,900
-20
| -0.2% | -$5.59K |
|
133
Allison Transmission
ALSN
$7.36B
| $2.46M | 0.2% |
54,262
+10,154
| +23% | +$459K |
|
134
Exelon
EXC
$43.8B
| $2.45M | 0.2% |
58,493
-3,450
| -6% | -$145K |
|
135
Amdocs
DOX
$9.31B
| $2.44M | 0.2% |
25,398
+2,098
| +9% | +$201K |
|
136
Everest Group
EG
$14.6B
| $2.42M | 0.2% |
6,755
+2,657
| +65% | +$951K |
|
137
Shell
SHEL
$211B
| $2.38M | 0.19% |
41,330
-312
| -0.7% | -$18K |
|
138
Toronto Dominion Bank
TD
$128B
| $2.35M | 0.19% |
39,275
-715
| -2% | -$42.8K |
|
139
Belden
BDC
$5.03B
| $2.34M | 0.19% |
27,007
+909
| +3% | +$78.9K |
|
140
United Rentals
URI
$60.8B
| $2.31M | 0.19% |
5,845
+640
| +12% | +$253K |
|
141
Petrobras
PBR
$79.3B
| $2.31M | 0.19% |
220,958
-4,753
| -2% | -$49.6K |
|
142
Fidelity National Financial
FNF
$16.2B
| $2.29M | 0.19% |
65,552
-4,609
| -7% | -$161K |
|
143
Goldman Sachs
GS
$221B
| $2.28M | 0.19% |
6,956
+698
| +11% | +$228K |
|
144
Lamar Advertising Co
LAMR
$12.8B
| $2.27M | 0.18% |
22,708
-2,008
| -8% | -$201K |
|
145
Edison International
EIX
$21.3B
| $2.23M | 0.18% |
31,584
+8,204
| +35% | +$579K |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.18% |
83,301
+11,590
| +16% | +$310K |
|
147
Cognizant
CTSH
$35.1B
| $2.14M | 0.17% |
35,035
-498
| -1% | -$30.3K |
|
|
148
SBA Communications
SBAC
$21.4B
| $2.11M | 0.17% |
+8,082
| New | +$2.11M |
|
149
RLJ Lodging Trust
RLJ
$1.15B
| $2.1M | 0.17% |
198,537
-10,851
| -5% | -$115K |
|
150
Lennar Class A
LEN
$34.7B
| $2.1M | 0.17% |
20,642
+1,726
| +9% | +$176K |
|