FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$44.7M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $266K | 0.04% |
2,498
+16
| +0.6% | +$1.7K |
|
|
GAP
202
The Gap, Inc.
GAP
$8.84B
| $264K | 0.04% |
7,740
-1,193
| -13% | -$40.7K |
|
203
MetLife
MET
$52.4B
| $253K | 0.04% |
5,008
-562
| -10% | -$28.4K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $248K | 0.04% |
4,540
-136
| -3% | -$7.43K |
|
205
RLJ Lodging Trust
RLJ
$1.18B
| $243K | 0.04% |
+11,077
| New | +$243K |
|
206
AES
AES
$9.15B
| $241K | 0.04% |
22,281
-3,120
| -12% | -$33.7K |
|
207
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $240K | 0.04% |
+19,185
| New | +$240K |
|
208
TSMC
TSM
$1.26T
| $239K | 0.04% |
6,037
-128
| -2% | -$5.07K |
|
209
Infosys
INFY
$67.9B
| $237K | 0.04% |
29,256
+6,442
| +28% | +$52.2K |
|
|
CVG
210
DELISTED
Convergys
CVG
| $233K | 0.04% |
9,894
-3,849
| -28% | -$90.6K |
|
211
Coca-Cola
KO
$293B
| $225K | 0.04% |
4,894
+152
| +3% | +$6.99K |
|
212
General Motors
GM
$55.4B
| $223K | 0.04% |
5,443
-9
| -0.2% | -$369 |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $214K | 0.03% |
1,933
-96
| -5% | -$10.6K |
|
214
Reinsurance Group of America
RGA
$12.8B
| $207K | 0.03% |
+1,325
| New | +$207K |
|
215
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $206K | 0.03% |
+10,876
| New | +$206K |
|
216
Schwab US Large- Cap ETF
SCHX
$59.1B
| $202K | 0.03% |
18,978
-22,158
| -54% | -$236K |
|
217
Schlumberger
SLB
$53.4B
| $201K | 0.03% |
2,986
+1
| +0% | +$67 |
|
218
Huntington Bancshares
HBAN
$25.7B
| $158K | 0.03% |
10,852
+348
| +3% | +$5.07K |
|
|
IGR
219
CBRE Global Real Estate Income Fund
IGR
$712M
| $132K | 0.02% |
16,655
-275
| -2% | -$2.18K |
|
220
Cardinal Health
CAH
$35.5B
| – | – |
-4,662
| Closed | -$312K |
|
|
221
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| – | – |
-212,975
| Closed | -$5M |
|
222
Duke Energy
DUK
$93.6B
| – | – |
-2,676
| Closed | -$225K |
|
223
OGE Energy
OGE
$8.88B
| – | – |
-5,770
| Closed | -$208K |
|
224
United Parcel Service
UPS
$72.1B
| – | – |
-1,667
| Closed | -$200K |
|
|
B
225
DELISTED
Barnes Group Inc.
B
| – | – |
-3,291
| Closed | -$232K |
|