FM
Foster & Motley Portfolio holdings
AUM
$1.73B
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
+$626M
(+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% |