FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$396M
AUM Growth
+$396M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
59
Reduced
83
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$914K |
| 5 |
Intel
INTC
|
$804K |
Top Sells
| 1 |
Accenture
ACN
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Realty Income
O
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Chubb
CB
|
$1.26M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 10.91% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.91% |
