FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$31.9M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.4B
| $300K | 0.06% |
18,498
-14,412
| -44% | -$234K |
|
152
UnitedHealth
UNH
$285B
| $292K | 0.06% |
2,485
-132
| -5% | -$15.5K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $283K | 0.06% |
20,004
+12
| +0.1% | +$170 |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $282K | 0.06% |
2,121
+7
| +0.3% | +$931 |
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $282K | 0.06% |
+4,580
| New | +$282K |
|
|
EDD
156
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $277K | 0.06% |
40,704
-13,204
| -24% | -$89.9K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $277K | 0.06% |
3,025
-121
| -4% | -$11.1K |
|
158
Citigroup
C
$175B
| $274K | 0.06% |
5,294
-371
| -7% | -$19.2K |
|
159
Macy's
M
$4.63B
| $272K | 0.06% |
7,767
-1,346
| -15% | -$47.1K |
|
160
Simon Property Group
SPG
$59.2B
| $270K | 0.06% |
1,391
| – | – |
|
161
CVS Health
CVS
$94.3B
| $265K | 0.06% |
+2,713
| New | +$265K |
|
162
Occidental Petroleum
OXY
$44.6B
| $260K | 0.06% |
3,856
-1,370
| -26% | -$92.4K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $257K | 0.05% |
2,258
-355
| -14% | -$40.4K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $251K | 0.05% |
+12,886
| New | +$251K |
|
165
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.05% |
2,685
+5
| +0.2% | +$467 |
|
166
NOV
NOV
$4.9B
| $247K | 0.05% |
7,390
-531
| -7% | -$17.7K |
|
167
Automatic Data Processing
ADP
$121B
| $235K | 0.05% |
+2,769
| New | +$235K |
|
168
Nike
NKE
$110B
| $229K | 0.05% |
3,668
-1,998
| -35% | -$125K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.05% |
7,870
| – | – |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $219K | 0.05% |
2,201
+5
| +0.2% | +$498 |
|
171
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.05% |
+8,332
| New | +$216K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $214K | 0.05% |
+2,027
| New | +$214K |
|
173
CSX Corp
CSX
$60.1B
| $211K | 0.04% |
24,381
-16,890
| -41% | -$146K |
|
174
Huntington Bancshares
HBAN
$25.6B
| $175K | 0.04% |
15,859
-2,325
| -13% | -$25.7K |
|
|
MSD
175
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $88K | 0.02% |
10,299
| – | – |
|