FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
73
Reduced
83
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
176
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-11,983
| Closed | -$896K |
|
|
HCC
177
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,719
| Closed | -$288K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,480
| Closed | -$253K |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-60,760
| Closed | -$4.17M |
|
180
Silgan Holdings
SLGN
$4.77B
| – | – |
-8,954
| Closed | -$466K |
|
181
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-11,608
| Closed | -$62K |
|
182
Corning
GLW
$59.4B
| – | – |
-16,763
| Closed | -$287K |
|
183
Fiserv
FI
$74.3B
| – | – |
-2,375
| Closed | -$206K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,539
| Closed | -$214K |
|
185
Scotiabank
BNS
$78.1B
| – | – |
-7,159
| Closed | -$316K |
|