FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.45M |
| 4 |
Hasbro
HAS
|
$1.58M |
| 5 |
Travel + Leisure Co
TNL
|
$1.2M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.4B
| $405K | 0.06% |
4,976
-149
| -3% | -$12.1K |
|
177
Royal Caribbean
RCL
$98.3B
| $404K | 0.06% |
3,901
+1,418
| +57% | +$147K |
|
178
Capital One
COF
$145B
| $399K | 0.06% |
4,347
+146
| +3% | +$13.4K |
|
179
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $392K | 0.06% |
31,488
+8,895
| +39% | +$111K |
|
180
VF Corp
VFC
$5.91B
| $392K | 0.06% |
5,106
-121
| -2% | -$9.29K |
|
181
Dollar General
DG
$23.9B
| $386K | 0.06% |
3,914
-151
| -4% | -$14.9K |
|
182
Reinsurance Group of America
RGA
$13B
| $379K | 0.06% |
2,843
-123
| -4% | -$16.4K |
|
183
Automatic Data Processing
ADP
$122B
| $368K | 0.06% |
2,747
-39
| -1% | -$5.23K |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.3B
| $360K | 0.06% |
20,343
+1,143
| +6% | +$20.2K |
|
185
ConocoPhillips
COP
$118B
| $355K | 0.06% |
5,094
+774
| +18% | +$53.9K |
|
186
Foot Locker
FL
$2.31B
| $351K | 0.06% |
6,669
-979
| -13% | -$51.5K |
|
187
HCA Healthcare
HCA
$96.9B
| $351K | 0.06% |
+3,417
| New | +$351K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $347K | 0.06% |
5,342
-2,257
| -30% | -$147K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $339K | 0.05% |
13,374
+450
| +3% | +$11.4K |
|
|
XHR
190
Xenia Hotels & Resorts
XHR
$1.41B
| $338K | 0.05% |
13,880
-1,510
| -10% | -$36.8K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.05% |
1,776
+25
| +1% | +$4.66K |
|
192
Flowers Foods
FLO
$3.09B
| $324K | 0.05% |
15,539
-82
| -0.5% | -$1.71K |
|
193
Group 1 Automotive
GPI
$6.28B
| $324K | 0.05% |
5,150
+673
| +15% | +$42.3K |
|
194
Conagra Brands
CAG
$9.15B
| $294K | 0.05% |
8,218
| – | – |
|
195
iShares National Muni Bond ETF
MUB
$38.9B
| $294K | 0.05% |
2,696
+826
| +44% | +$90.1K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $294K | 0.05% |
5,423
| – | – |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $288K | 0.05% |
1,489
-45
| -3% | -$8.7K |
|
198
Vanguard Large-Cap ETF
VV
$44.9B
| $282K | 0.05% |
2,259
+2
| +0.1% | +$250 |
|
199
Huntington Bancshares
HBAN
$26.2B
| $277K | 0.04% |
18,757
+3,359
| +22% | +$49.6K |
|
200
Blackstone Mortgage Trust
BXMT
$3.44B
| $273K | 0.04% |
8,674
-2,012
| -19% | -$63.3K |
|