FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.31B
| $1.22M | 0.1% |
17,659
-693
| -4% | -$48K |
|
177
Cigna
CI
$81.5B
| $1.2M | 0.1% |
4,183
-38
| -0.9% | -$10.9K |
|
178
Leidos
LDOS
$23B
| $1.18M | 0.1% |
12,839
-939
| -7% | -$86.5K |
|
179
Civitas Resources
CIVI
$3.19B
| $1.16M | 0.1% |
14,329
+688
| +5% | +$55.6K |
|
180
PepsiCo
PEP
$200B
| $1.14M | 0.09% |
6,727
-306
| -4% | -$51.9K |
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.09% |
8,391
+463
| +6% | +$60.6K |
|
182
Ford
F
$46.7B
| $1.09M | 0.09% |
88,065
+3,351
| +4% | +$41.6K |
|
183
Sprouts Farmers Market
SFM
$13.6B
| $1.09M | 0.09% |
25,562
+858
| +3% | +$36.7K |
|
184
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.08M | 0.09% |
20,845
-963
| -4% | -$49.8K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.09% |
16,667
+1,345
| +9% | +$86.6K |
|
186
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.09% |
9,649
-291
| -3% | -$31.8K |
|
187
Deere & Co
DE
$128B
| $1.05M | 0.09% |
2,786
-32
| -1% | -$12.1K |
|
188
Arrow Electronics
ARW
$6.57B
| $1.04M | 0.09% |
8,281
-336
| -4% | -$42.1K |
|
189
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.04M | 0.09% |
45,934
| – | – |
|
190
Progressive
PGR
$143B
| $1.04M | 0.09% |
7,443
-1,095
| -13% | -$153K |
|
191
BP
BP
$87.4B
| $1.01M | 0.08% |
25,969
-16
| -0.1% | -$620 |
|
192
Visa
V
$666B
| $1M | 0.08% |
4,364
-99
| -2% | -$22.8K |
|
193
Oxford Industries
OXM
$629M
| $1M | 0.08% |
10,411
-393
| -4% | -$37.8K |
|
194
Diamondback Energy
FANG
$40.2B
| $992K | 0.08% |
6,406
-17
| -0.3% | -$2.63K |
|
195
Nutrien
NTR
$27.4B
| $992K | 0.08% |
16,062
-5,073
| -24% | -$313K |
|
196
Dell
DELL
$84.4B
| $981K | 0.08% |
14,231
+9,849
| +225% | +$679K |
|
197
Entergy
ETR
$39.2B
| $981K | 0.08% |
21,212
-514
| -2% | -$23.8K |
|
198
COPT Defense Properties
CDP
$3.46B
| $976K | 0.08% |
40,963
-49,574
| -55% | -$1.18M |
|
199
Illinois Tool Works
ITW
$77.6B
| $971K | 0.08% |
4,218
| – | – |
|
200
PotlatchDeltic
PCH
$3.31B
| $945K | 0.08% |
20,824
-41,525
| -67% | -$1.88M |
|