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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $268K | 0.04% |
2,255
+154
| +7% | +$18.3K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.04% |
6,428
-4
| -0.1% | -$167 |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.04% |
3,426
-126
| -4% | -$9.75K |
|
204
Snap-on
SNA
$17.1B
| $264K | 0.04% |
+1,640
| New | +$264K |
|
205
SpartanNash
SPTN
$908M
| $264K | 0.04% |
+10,344
| New | +$264K |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $263K | 0.04% |
+6,008
| New | +$263K |
|
207
Vanguard Value ETF
VTV
$143B
| $262K | 0.04% |
2,528
+16
| +0.6% | +$1.66K |
|
208
Abbott
ABT
$231B
| $261K | 0.04% |
4,272
-21
| -0.5% | -$1.28K |
|
209
Equifax
EFX
$30.8B
| $260K | 0.04% |
2,076
-275
| -12% | -$34.4K |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $251K | 0.04% |
7,740
| – | – |
|
211
Lithia Motors
LAD
$8.74B
| $250K | 0.04% |
2,643
-2,245
| -46% | -$212K |
|
212
AES
AES
$9.21B
| $247K | 0.04% |
18,393
-932
| -5% | -$12.5K |
|
213
BorgWarner
BWA
$9.53B
| $247K | 0.04% |
+6,510
| New | +$247K |
|
|
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $247K | 0.04% |
4,759
-1,221
| -20% | -$63.4K |
|
215
VanEck High Yield Muni ETF
HYD
$3.33B
| $244K | 0.04% |
3,881
-250
| -6% | -$15.7K |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $237K | 0.04% |
+872
| New | +$237K |
|
217
TSMC
TSM
$1.26T
| $237K | 0.04% |
6,489
+405
| +7% | +$14.8K |
|
218
Crane NXT
CXT
$3.51B
| $230K | 0.04% |
8,266
-423
| -5% | -$11.8K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $230K | 0.04% |
4,332
-654
| -13% | -$34.7K |
|
|
BIG
220
DELISTED
Big Lots, Inc.
BIG
| $227K | 0.04% |
5,422
| – | – |
|
221
Avnet
AVT
$4.49B
| $226K | 0.04% |
+5,266
| New | +$226K |
|
222
General Motors
GM
$55.5B
| $226K | 0.04% |
+5,729
| New | +$226K |
|
223
Caterpillar
CAT
$198B
| $221K | 0.04% |
+1,629
| New | +$221K |
|
224
Aflac
AFL
$57.2B
| $218K | 0.03% |
+5,068
| New | +$218K |
|
225
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $216K | 0.03% |
+5,170
| New | +$216K |
|