FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$20.6M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
