FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.34B
| $1.12M | 0.1% |
10,957
+214
| +2% | +$21.9K |
|
202
Premier
PINC
$2.13B
| $1.12M | 0.1% |
31,949
+7,544
| +31% | +$264K |
|
|
PLYM
203
Plymouth Industrial REIT
PLYM
$998M
| $1.12M | 0.1% |
58,222
+42,367
| +267% | +$813K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.1% |
29,782
-4,552
| -13% | -$170K |
|
205
United Parcel Service
UPS
$72.1B
| $1.11M | 0.09% |
6,389
-89
| -1% | -$15.5K |
|
206
Hasbro
HAS
$11.2B
| $1.11M | 0.09% |
18,138
-9,987
| -36% | -$610K |
|
207
Canadian Natural Resources
CNQ
$63.2B
| $1.09M | 0.09% |
39,240
+286
| +0.7% | +$7.94K |
|
|
RTL
208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.09M | 0.09% |
183,282
+41,775
| +30% | +$248K |
|
209
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.09% |
32,281
+190
| +0.6% | +$6.33K |
|
210
Popular Inc
BPOP
$8.47B
| $1.07M | 0.09% |
16,186
+58
| +0.4% | +$3.85K |
|
211
Bank of America
BAC
$369B
| $1.06M | 0.09% |
32,021
+15,828
| +98% | +$524K |
|
212
Honda
HMC
$44.8B
| $1.05M | 0.09% |
+45,904
| New | +$1.05M |
|
|
PDM
213
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.05M | 0.09% |
114,130
-24,000
| -17% | -$220K |
|
214
Arrow Electronics
ARW
$6.57B
| $1.04M | 0.09% |
9,893
+2
| +0% | +$209 |
|
215
Oxford Industries
OXM
$629M
| $1.03M | 0.09% |
11,101
+5,761
| +108% | +$537K |
|
|
WSR
216
Whitestone REIT
WSR
$672M
| $1.03M | 0.09% |
+107,127
| New | +$1.03M |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.09% |
16,500
-266
| -2% | -$16.4K |
|
218
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.01M | 0.09% |
+46,030
| New | +$1.01M |
|
219
VanEck High Yield Muni ETF
HYD
$3.33B
| $998K | 0.09% |
19,736
-6,465
| -25% | -$327K |
|
220
ConocoPhillips
COP
$116B
| $995K | 0.08% |
8,430
-209
| -2% | -$24.7K |
|
221
First American
FAF
$6.83B
| $953K | 0.08% |
18,213
-5,411
| -23% | -$283K |
|
222
Iron Mountain
IRM
$27.2B
| $951K | 0.08% |
19,073
+5,619
| +42% | +$280K |
|
223
KeyCorp
KEY
$20.8B
| $938K | 0.08% |
53,849
-8,386
| -13% | -$146K |
|
224
Organon & Co
OGN
$2.7B
| $936K | 0.08% |
33,497
+1,465
| +5% | +$40.9K |
|
225
Illinois Tool Works
ITW
$77.6B
| $926K | 0.08% |
4,205
+294
| +8% | +$64.7K |
|