FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Brixmor Property Group
BRX
|
$1.84M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.29B
| $295K | 0.06% |
9,859
+2,388
| +32% | +$71.4K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $293K | 0.06% |
+11,104
| New | +$293K |
|
153
Vanguard Health Care ETF
VHT
$15.5B
| $293K | 0.06% |
+2,094
| New | +$293K |
|
154
NOV
NOV
$4.82B
| $293K | 0.06% |
+6,077
| New | +$293K |
|
155
Valero Energy
VLO
$48.3B
| $278K | 0.06% |
+4,434
| New | +$278K |
|
156
Simon Property Group
SPG
$58.7B
| $277K | 0.06% |
1,600
-304
| -16% | -$52.6K |
|
157
UnitedHealth
UNH
$279B
| $276K | 0.06% |
2,265
-140
| -6% | -$17.1K |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $270K | 0.06% |
3,201
-375
| -10% | -$31.6K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.06% |
6,539
| – | – |
|
160
Vanguard Large-Cap ETF
VV
$44.3B
| $254K | 0.06% |
2,678
+2
| +0.1% | +$190 |
|
161
Eaton
ETN
$134B
| $246K | 0.05% |
3,649
-740
| -17% | -$49.9K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $234K | 0.05% |
5,441
| – | – |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $233K | 0.05% |
+2,190
| New | +$233K |
|
164
CVS Health
CVS
$93B
| $221K | 0.05% |
2,110
| – | – |
|
165
FedEx
FDX
$53.2B
| $218K | 0.05% |
1,277
| – | – |
|
|
GAP
166
The Gap, Inc.
GAP
$8.38B
| $216K | 0.05% |
5,649
-1,903
| -25% | -$72.8K |
|
167
Fiserv
FI
$74.3B
| $208K | 0.05% |
+2,516
| New | +$208K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $207K | 0.05% |
1,970
-92
| -4% | -$9.67K |
|
169
Highwoods Properties
HIW
$3.36B
| $207K | 0.05% |
5,171
-4,172
| -45% | -$167K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $205K | 0.05% |
18,133
-3,089
| -15% | -$34.9K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.04% |
2,409
-421
| -15% | -$35.5K |
|
|
MSD
172
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $114K | 0.03% |
12,654
-110
| -0.9% | -$991 |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,930
| Closed | -$192K |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| – | – |
-24,969
| Closed | -$526K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,021
| Closed | -$608K |
|