FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$122B
| $206K | 0.04% |
+1,950
| New | +$206K |
|
177
Nordson
NDSN
$12.6B
| $203K | 0.04% |
+1,813
| New | +$203K |
|
|
IGR
178
CBRE Global Real Estate Income Fund
IGR
$717M
| $157K | 0.03% |
21,554
-3,500
| -14% | -$25.5K |
|
179
Huntington Bancshares
HBAN
$26B
| $136K | 0.03% |
10,298
-3,020
| -23% | -$39.9K |
|
180
Southwest Airlines
LUV
$17.3B
| – | – |
-8,664
| Closed | -$337K |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,477
| Closed | -$241K |
|
182
SiriusXM
SIRI
$7.96B
| – | – |
-10,146
| Closed | -$42K |
|
183
Simon Property Group
SPG
$59B
| – | – |
-996
| Closed | -$206K |
|
184
Molson Coors Class B
TAP
$9.98B
| – | – |
-2,013
| Closed | -$221K |
|
|
NYRT
185
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-17,380
| Closed | -$159K |
|
|
TRSK
186
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| – | – |
-169,168
| Closed | -$4.63M |
|
|
IM
187
DELISTED
Ingram Micro
IM
| – | – |
-26,834
| Closed | -$957K |
|