FM
Foster & Motley Portfolio holdings
AUM
$1.73B
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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.03% |
10,504
+224
| +2% | +$3.03K |
|
|
IGR
202
CBRE Global Real Estate Income Fund
IGR
$702M
| $131K | 0.02% |
16,930
| – | – |
|
203
AB InBev
BUD
$116B
| – | – |
-1,950
| Closed | -$214K |
|
204
ConocoPhillips
COP
$118B
| – | – |
-4,977
| Closed | -$248K |
|
205
Consolidated Edison
ED
$35.3B
| – | – |
-5,114
| Closed | -$397K |
|
206
Johnson Controls International
JCI
$68.9B
| – | – |
-15,063
| Closed | -$634K |
|
207
Nordson
NDSN
$12.5B
| – | – |
-1,688
| Closed | -$207K |
|
208
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,174
| Closed | -$208K |
|