FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$17.5M
(+3.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $270K | 0.05% |
+3,271
| New | +$270K |
|
177
Automatic Data Processing
ADP
$120B
| $265K | 0.05% |
2,584
| – | – |
|
178
Coca-Cola
KO
$294B
| $263K | 0.05% |
5,872
-595
| -9% | -$26.6K |
|
179
Vanguard Value ETF
VTV
$143B
| $258K | 0.05% |
2,669
+16
| +0.6% | +$1.55K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $257K | 0.05% |
4,676
+2
| +0% | +$110 |
|
181
Principal Financial Group
PFG
$17.9B
| $257K | 0.05% |
4,014
+340
| +9% | +$21.8K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.04% |
3,975
+128
| +3% | +$8.18K |
|
183
iShares Biotechnology ETF
IBB
$5.79B
| $242K | 0.04% |
2,340
+240
| +11% | +$24.8K |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| $241K | 0.04% |
5,300
+40
| +0.8% | +$1.82K |
|
185
Vanguard Large-Cap ETF
VV
$44.5B
| $230K | 0.04% |
2,071
+2
| +0.1% | +$222 |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $226K | 0.04% |
2,049
| – | – |
|
187
Nike
NKE
$110B
| $226K | 0.04% |
3,826
-207
| -5% | -$12.2K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $224K | 0.04% |
+1,389
| New | +$224K |
|
189
Quest Diagnostics
DGX
$20.3B
| $223K | 0.04% |
+2,010
| New | +$223K |
|
190
TSMC
TSM
$1.25T
| $222K | 0.04% |
6,340
-189
| -3% | -$6.62K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.04% |
+2,775
| New | +$217K |
|
|
B
192
DELISTED
Barnes Group Inc.
B
| $214K | 0.04% |
3,657
-741
| -17% | -$43.4K |
|
193
W.R. Berkley
WRB
$27.4B
| $213K | 0.04% |
10,382
-3,128
| -23% | -$64.2K |
|
194
Schlumberger
SLB
$53.4B
| $206K | 0.04% |
3,126
| – | – |
|
195
Duke Energy
DUK
$93.7B
| $205K | 0.04% |
+2,453
| New | +$205K |
|
196
OGE Energy
OGE
$8.89B
| $205K | 0.04% |
+5,893
| New | +$205K |
|
197
Realty Income
O
$53.9B
| $203K | 0.04% |
3,791
-477
| -11% | -$25.5K |
|
|
GAP
198
The Gap, Inc.
GAP
$8.91B
| $203K | 0.04% |
9,236
+319
| +4% | +$7.01K |
|
199
Aon
AON
$80B
| $202K | 0.04% |
+1,520
| New | +$202K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $200K | 0.04% |
+13,329
| New | +$200K |
|