FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $334K | 0.06% |
6,670
-1,382
| -17% | -$69.2K |
|
152
Bank of America
BAC
$373B
| $332K | 0.06% |
+15,015
| New | +$332K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $328K | 0.06% |
3,031
-241
| -7% | -$26.1K |
|
154
Coca-Cola
KO
$297B
| $327K | 0.06% |
7,894
-1,491
| -16% | -$61.8K |
|
155
Globe Life
GL
$11.3B
| $323K | 0.06% |
4,378
+264
| +6% | +$19.5K |
|
156
Realty Income
O
$52.8B
| $317K | 0.06% |
5,512
-718
| -12% | -$41.3K |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $303K | 0.06% |
6,298
-532
| -8% | -$25.6K |
|
158
VF Corp
VFC
$5.8B
| $292K | 0.06% |
5,473
-489
| -8% | -$26.1K |
|
159
W.R. Berkley
WRB
$27.3B
| $288K | 0.06% |
4,333
-783
| -15% | -$52K |
|
160
Automatic Data Processing
ADP
$121B
| $282K | 0.05% |
+2,747
| New | +$282K |
|
161
Schlumberger
SLB
$53.6B
| $278K | 0.05% |
3,306
| – | – |
|
162
SPDR Gold Trust
GLD
$110B
| $275K | 0.05% |
2,511
| – | – |
|
163
Abbott
ABT
$229B
| $274K | 0.05% |
7,122
-116
| -2% | -$4.46K |
|
164
Vanguard Value ETF
VTV
$143B
| $263K | 0.05% |
2,830
+20
| +0.7% | +$1.86K |
|
165
Comcast
CMCSA
$126B
| $259K | 0.05% |
+3,745
| New | +$259K |
|
166
Vanguard Large-Cap ETF
VV
$44.1B
| $253K | 0.05% |
2,467
-224
| -8% | -$23K |
|
167
Howard Hughes
HHH
$4.44B
| $249K | 0.05% |
+2,180
| New | +$249K |
|
168
NextEra Energy, Inc.
NEE
$150B
| $249K | 0.05% |
2,086
+26
| +1% | +$3.1K |
|
169
Travel + Leisure Co
TNL
$4.05B
| $233K | 0.04% |
+3,049
| New | +$233K |
|
170
iShares National Muni Bond ETF
MUB
$38.5B
| $228K | 0.04% |
+2,103
| New | +$228K |
|
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $227K | 0.04% |
+4,051
| New | +$227K |
|
172
Nike
NKE
$110B
| $227K | 0.04% |
+4,463
| New | +$227K |
|
173
Air Lease Corp
AL
$7.18B
| $213K | 0.04% |
+6,190
| New | +$213K |
|
174
Principal Financial Group
PFG
$17.8B
| $210K | 0.04% |
+3,627
| New | +$210K |
|
|
B
175
DELISTED
Barnes Group Inc.
B
| $209K | 0.04% |
+4,398
| New | +$209K |
|