FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
+$439M
(-3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$5.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.58M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.37M |
| 5 |
Target
TGT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| – | – | -3,649 | Closed | -$246K |
|
177
FedEx
FDX
$54.5B
| – | – | -1,277 | Closed | -$218K |
|
178
Highwoods Properties
HIW
$3.41B
| – | – | -5,171 | Closed | -$207K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -1,970 | Closed | -$207K |
|
180
Norfolk Southern
NSC
$62.8B
| – | – | -3,524 | Closed | -$308K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,409 | Closed | -$203K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.21B
| – | – | -5,649 | Closed | -$216K |
|