FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.58M |
| 2 |
Marathon Petroleum
MPC
|
$1.5M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.37M |
| 4 |
Target
TGT
|
$1.26M |
| 5 |
Procter & Gamble
PG
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $315K | 0.07% |
6,677
-1,421
| -18% | -$67K |
|
152
UnitedHealth
UNH
$279B
| $304K | 0.07% |
2,617
+352
| +16% | +$40.9K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $303K | 0.07% |
2,613
-1,580
| -38% | -$183K |
|
154
Delta Air Lines
DAL
$40B
| $299K | 0.07% |
+6,663
| New | +$299K |
|
155
NOV
NOV
$4.82B
| $293K | 0.07% |
7,921
+1,844
| +30% | +$68.2K |
|
|
HCC
156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $288K | 0.07% |
3,719
-1,925
| -34% | -$149K |
|
157
Corning
GLW
$59.4B
| $287K | 0.07% |
16,763
-4,036
| -19% | -$69.1K |
|
158
Citigroup
C
$175B
| $273K | 0.06% |
+5,665
| New | +$273K |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $271K | 0.06% |
3,146
-55
| -2% | -$4.74K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $265K | 0.06% |
19,992
+3,669
| +22% | +$48.6K |
|
161
Kohl's
KSS
$1.78B
| $260K | 0.06% |
5,619
+532
| +10% | +$24.6K |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $259K | 0.06% |
2,114
+20
| +1% | +$2.45K |
|
163
Simon Property Group
SPG
$58.7B
| $256K | 0.06% |
1,391
-209
| -13% | -$38.5K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $253K | 0.06% |
10,480
-624
| -6% | -$15.1K |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $236K | 0.05% |
2,680
+2
| +0.1% | +$176 |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $215K | 0.05% |
+7,870
| New | +$215K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.05% |
6,539
| – | – |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $214K | 0.05% |
2,196
+6
| +0.3% | +$585 |
|
169
Fiserv
FI
$74.3B
| $206K | 0.05% |
4,750
-282
| -6% | -$12.2K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.04% |
18,184
+51
| +0.3% | +$516 |
|
|
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $86K | 0.02% |
10,299
-2,355
| -19% | -$19.7K |
|
172
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $62K | 0.01% |
+5,804
| New | +$62K |
|
173
Baxter International
BAX
$12.1B
| – | – |
-9,126
| Closed | -$347K |
|
174
Compass Minerals
CMP
$789M
| – | – |
-6,453
| Closed | -$530K |
|
175
CVS Health
CVS
$93B
| – | – |
-2,110
| Closed | -$221K |
|