FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$431M
AUM Growth
+$431M
(-0.57%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
60
Reduced
88
Closed
7
Top Buys
| 1 |
UGI
UGI
|
$2.94M |
| 2 |
Annaly Capital Management
NLY
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.39M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.71M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.17M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Staples | 10.51% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.18% |
