FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$713M
(+2.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.77B
| $375K | 0.05% |
4,291
-50
| -1% | -$27.9K |
|
202
iShares National Muni Bond ETF
MUB
$38.6B
| $372K | 0.05% |
3,289
+369
| +13% | +$41.7K |
|
203
Cal-Maine
CALM
$5.34B
| $371K | 0.05% |
8,892
-2,298
| -21% | -$95.9K |
|
204
Globe Life
GL
$11.4B
| $367K | 0.05% |
4,098
-97
| -2% | -$8.69K |
|
205
Regions Financial
RF
$23.9B
| $359K | 0.05% |
24,061
-5,949
| -20% | -$88.8K |
|
206
Packaging Corp of America
PKG
$19.2B
| $355K | 0.05% |
3,726
-140
| -4% | -$13.3K |
|
207
TD Synnex
SNX
$12.1B
| $336K | 0.05% |
3,412
-500
| -13% | -$49.2K |
|
208
Huntington Bancshares
HBAN
$25.6B
| $336K | 0.05% |
24,311
-3,500
| -13% | -$48.4K |
|
209
Abbott
ABT
$229B
| $304K | 0.04% |
3,617
| – | – |
|
210
Dana Inc
DAN
$2.66B
| $303K | 0.04% |
15,212
-493
| -3% | -$9.82K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $302K | 0.04% |
5,375
-1,500
| -22% | -$84.3K |
|
212
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $302K | 0.04% |
8,934
-1,265
| -12% | -$42.8K |
|
213
Capital One
COF
$141B
| $299K | 0.04% |
3,290
-154
| -4% | -$14K |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $294K | 0.04% |
5,532
-11,459
| -67% | -$609K |
|
215
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $292K | 0.04% |
5,822
-7,036
| -55% | -$353K |
|
216
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $286K | 0.04% |
5,392
-567
| -10% | -$30.1K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $280K | 0.04% |
+10,518
| New | +$280K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $278K | 0.04% |
+3,215
| New | +$278K |
|
219
Public Service Enterprise Group
PEG
$40.6B
| $276K | 0.04% |
4,697
-49
| -1% | -$2.88K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.04% |
1,249
+49
| +4% | +$10.4K |
|
|
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | 0.04% |
+4,597
| New | +$265K |
|
222
Nucor
NUE
$33.2B
| $265K | 0.04% |
4,805
-932
| -16% | -$51.4K |
|
223
Foot Locker
FL
$2.3B
| $258K | 0.04% |
6,146
| – | – |
|
224
SPDR S&P 500 ETF Trust
SPY
$654B
| $255K | 0.04% |
872
| – | – |
|
225
Ford
F
$46.2B
| $254K | 0.04% |
24,841
-1,053
| -4% | -$10.8K |
|