FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
-$41.9M
(-6.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $325K | 0.05% |
22,497
-5,153
| -19% | -$74.4K |
|
202
Globe Life
GL
$11.3B
| $321K | 0.05% |
4,306
| – | – |
|
203
Abbott
ABT
$231B
| $308K | 0.05% |
4,255
-3
| -0.1% | -$217 |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $302K | 0.05% |
2,767
-354
| -11% | -$38.6K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.05% |
4,707
-542
| -10% | -$33.6K |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $291K | 0.05% |
6,451
+265
| +4% | +$12K |
|
207
Nucor
NUE
$33.8B
| $290K | 0.05% |
+5,592
| New | +$290K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $282K | 0.05% |
5,423
| – | – |
|
209
SPDR Gold Trust
GLD
$112B
| $281K | 0.05% |
2,318
+15
| +0.7% | +$1.82K |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $279K | 0.04% |
11,030
-1,356
| -11% | -$34.3K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $278K | 0.04% |
+1,104
| New | +$278K |
|
212
Blackstone Mortgage Trust
BXMT
$3.45B
| $252K | 0.04% |
7,912
-190
| -2% | -$6.05K |
|
213
Dana Inc
DAN
$2.7B
| $251K | 0.04% |
18,410
-14,137
| -43% | -$193K |
|
214
TSMC
TSM
$1.26T
| $237K | 0.04% |
6,419
| – | – |
|
215
AES
AES
$9.21B
| $229K | 0.04% |
15,808
-2,585
| -14% | -$37.4K |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $229K | 0.04% |
9,752
+756
| +8% | +$17.8K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $228K | 0.04% |
1,484
-22
| -1% | -$3.38K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.04% |
5,184
-940
| -15% | -$40.8K |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $224K | 0.04% |
+4,472
| New | +$224K |
|
220
Vanguard Value ETF
VTV
$143B
| $219K | 0.04% |
2,233
-295
| -12% | -$28.9K |
|
221
National Fuel Gas
NFG
$7.82B
| $218K | 0.03% |
4,265
-141
| -3% | -$7.21K |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $218K | 0.03% |
872
| – | – |
|
223
Flowers Foods
FLO
$3.13B
| $212K | 0.03% |
11,499
-8,551
| -43% | -$158K |
|
224
Ford
F
$46.7B
| $205K | 0.03% |
26,845
-31,026
| -54% | -$237K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $203K | 0.03% |
3,872
| – | – |
|