FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$7.06M
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.12% |
11,267
-7,573
| -40% | -$1M |
|
152
State Street
STT
$32B
| $1.42M | 0.12% |
16,752
-2,362
| -12% | -$200K |
|
153
FedEx
FDX
$53.7B
| $1.41M | 0.12% |
6,440
+1,258
| +24% | +$276K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.12% |
23,691
+3,107
| +15% | +$184K |
|
155
Synchrony
SYF
$28.1B
| $1.38M | 0.11% |
28,170
+11,310
| +67% | +$553K |
|
156
TJX Companies
TJX
$155B
| $1.38M | 0.11% |
20,869
-1,200
| -5% | -$79.2K |
|
157
First Industrial Realty Trust
FR
$6.92B
| $1.38M | 0.11% |
+26,411
| New | +$1.38M |
|
158
Steel Dynamics
STLD
$19.8B
| $1.36M | 0.11% |
23,309
-1,862
| -7% | -$109K |
|
159
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.36M | 0.11% |
25,361
+1,375
| +6% | +$73.9K |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.11% |
45,078
+3,674
| +9% | +$111K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.11% |
29,954
-949
| -3% | -$42.3K |
|
162
Independence Realty Trust
IRT
$4.22B
| $1.32M | 0.11% |
+64,994
| New | +$1.32M |
|
163
PepsiCo
PEP
$200B
| $1.32M | 0.11% |
8,788
-2,599
| -23% | -$391K |
|
164
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.11% |
21,246
-5,760
| -21% | -$356K |
|
165
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.11% |
3,619
-430
| -11% | -$155K |
|
166
NetApp
NTAP
$23.7B
| $1.3M | 0.11% |
+14,501
| New | +$1.3M |
|
167
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | 0.11% |
34,859
-916
| -3% | -$33.6K |
|
168
Arrow Electronics
ARW
$6.57B
| $1.25M | 0.1% |
11,151
+3,111
| +39% | +$349K |
|
169
Entergy
ETR
$39.2B
| $1.25M | 0.1% |
25,198
-23,344
| -48% | -$1.16M |
|
170
Cabot Corp
CBT
$4.31B
| $1.22M | 0.1% |
24,259
-2,321
| -9% | -$116K |
|
171
General Mills
GIS
$27B
| $1.22M | 0.1% |
20,326
-715
| -3% | -$42.8K |
|
|
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.2M | 0.1% |
67,498
-20,555
| -23% | -$365K |
|
173
Hasbro
HAS
$11.2B
| $1.16M | 0.1% |
13,018
-1,122
| -8% | -$100K |
|
174
Hanover Insurance
THG
$6.35B
| $1.12M | 0.09% |
8,628
| – | – |
|
175
TE Connectivity
TEL
$61.7B
| $1.11M | 0.09% |
8,118
-43
| -0.5% | -$5.9K |
|