FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $355K | 0.06% | 6,715 -1,800 | -21% | -$95.2K |
|
152
Boeing
BA
$177B
| $347K | 0.06% | +1,960 | New | +$347K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $328K | 0.06% | 6,337 -829 | -12% | -$42.9K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $320K | 0.06% | 6,446 +148 | +2% | +$7.35K |
|
155
W.R. Berkley
WRB
$27.2B
| $283K | 0.05% | 4,003 -330 | -8% | -$23.3K |
|
156
SPDR Gold Trust
GLD
$107B
| $281K | 0.05% | 2,371 -140 | -6% | -$16.6K |
|
157
Abbott
ABT
$231B
| $274K | 0.05% | 6,178 -944 | -13% | -$41.9K |
|
158
Coca-Cola
KO
$297B
| $274K | 0.05% | 6,467 -1,427 | -18% | -$60.5K |
|
159
VF Corp
VFC
$5.91B
| $273K | 0.05% | 4,963 -510 | -9% | -$28.1K |
|
160
AES
AES
$9.64B
| $266K | 0.05% | +23,789 | New | +$266K |
|
161
Automatic Data Processing
ADP
$123B
| $265K | 0.05% | 2,584 -163 | -6% | -$16.7K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $255K | 0.05% | 2,337 -694 | -23% | -$75.7K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.05% | +3,847 | New | +$254K |
|
164
Vanguard Value ETF
VTV
$144B
| $253K | 0.05% | 2,653 -177 | -6% | -$16.9K |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $252K | 0.05% | 9,936 -3,641 | -27% | -$92.3K |
|
166
Best Buy
BBY
$15.6B
| $250K | 0.05% | +5,091 | New | +$250K |
|
167
ConocoPhillips
COP
$124B
| $248K | 0.05% | 4,977 -1,693 | -25% | -$84.4K |
|
168
Realty Income
O
$53.7B
| $246K | 0.04% | 4,136 -1,376 | -25% | -$81.8K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.04% | 1,907 -179 | -9% | -$23K |
|
170
Schlumberger
SLB
$55B
| $244K | 0.04% | 3,126 -180 | -5% | -$14.1K |
|
171
Principal Financial Group
PFG
$17.9B
| $232K | 0.04% | 3,674 +47 | +1% | +$2.97K |
|
|
B
172
DELISTED
Barnes Group Inc.
B
| $226K | 0.04% | 4,398 | – | – |
|
173
Nike
NKE
$114B
| $225K | 0.04% | 4,033 -430 | -10% | -$24K |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.04% | 2,069 -398 | -16% | -$43.1K |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.04% | 2,049 -54 | -3% | -$5.88K |
|