FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
-$5.01M
(-0.42%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $1.55M | 0.13% |
5,182
+1,833
| +55% | +$547K |
|
152
Weyerhaeuser
WY
$18.9B
| $1.53M | 0.13% |
44,493
+28,174
| +173% | +$969K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.13% |
28,944
+2,183
| +8% | +$115K |
|
154
Cabot Corp
CBT
$4.31B
| $1.51M | 0.13% |
26,580
-8,667
| -25% | -$493K |
|
155
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.13% |
25,171
-1,628
| -6% | -$97K |
|
156
TJX Companies
TJX
$155B
| $1.49M | 0.12% |
22,069
-743
| -3% | -$50.1K |
|
157
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.12% |
4,049
-130
| -3% | -$47.3K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.12% |
11,364
+2,707
| +31% | +$347K |
|
159
United Rentals
URI
$62.7B
| $1.43M | 0.12% |
4,486
+782
| +21% | +$249K |
|
160
MDU Resources
MDU
$3.31B
| $1.41M | 0.12% |
118,192
+22,512
| +24% | +$268K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.12% |
20,584
+7,414
| +56% | +$495K |
|
162
Hasbro
HAS
$11.2B
| $1.34M | 0.11% |
14,140
-578
| -4% | -$54.7K |
|
163
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.32M | 0.11% |
23,986
-272
| -1% | -$14.9K |
|
164
Lamar Advertising Co
LAMR
$13B
| $1.3M | 0.11% |
12,481
+1,634
| +15% | +$171K |
|
165
3M
MMM
$82.7B
| $1.29M | 0.11% |
7,790
+371
| +5% | +$61.6K |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.11% |
11,314
-398
| -3% | -$45.2K |
|
167
Home Depot
HD
$417B
| $1.28M | 0.11% |
4,025
+215
| +6% | +$68.6K |
|
168
General Mills
GIS
$27B
| $1.28M | 0.11% |
21,041
-648
| -3% | -$39.5K |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.11% |
41,404
+13,012
| +46% | +$395K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.1% |
30,903
+4,307
| +16% | +$174K |
|
171
Invitation Homes
INVH
$18.5B
| $1.22M | 0.1% |
32,747
-5,989
| -15% | -$223K |
|
172
Reliance Steel & Aluminium
RS
$15.7B
| $1.2M | 0.1% |
7,975
-1,184
| -13% | -$179K |
|
173
Hanover Insurance
THG
$6.35B
| $1.17M | 0.1% |
8,628
-1,648
| -16% | -$223K |
|
174
Interpublic Group of Companies
IPG
$9.94B
| $1.16M | 0.1% |
35,775
-155
| -0.4% | -$5.04K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.11M | 0.09% |
14,211
| – | – |
|