FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$64.4M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Archer Daniels Midland
ADM
$29.8B
| $282K | 0.04% |
6,076
-31,318
| -84% | -$1.45M |
|
227
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $282K | 0.04% |
5,628
+856
| +18% | +$42.9K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $280K | 0.04% |
3,215
| – | – |
|
229
Abbott
ABT
$232B
| $277K | 0.03% |
3,187
| – | – |
|
230
Vanguard Value ETF
VTV
$143B
| $275K | 0.03% |
2,293
+18
| +0.8% | +$2.16K |
|
231
Schwab US Large- Cap ETF
SCHX
$58.8B
| $274K | 0.03% |
21,444
-1,122
| -5% | -$14.3K |
|
232
Vanguard Total Stock Market ETF
VTI
$525B
| $268K | 0.03% |
+1,635
| New | +$268K |
|
233
Bank of America
BAC
$374B
| $257K | 0.03% |
7,299
| – | – |
|
234
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.03% |
1,126
-69
| -6% | -$15.6K |
|
235
Visa
V
$679B
| $255K | 0.03% |
1,358
| – | – |
|
236
SPDR S&P 500 ETF Trust
SPY
$656B
| $253K | 0.03% |
787
| – | – |
|
237
General Dynamics
GD
$86.6B
| $252K | 0.03% |
1,428
-15
| -1% | -$2.65K |
|
238
KeyCorp
KEY
$20.8B
| $250K | 0.03% |
+12,342
| New | +$250K |
|
239
Vanguard Large-Cap ETF
VV
$44.3B
| $244K | 0.03% |
1,653
-22
| -1% | -$3.25K |
|
240
Boeing
BA
$175B
| $243K | 0.03% |
747
-570
| -43% | -$185K |
|
241
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $240K | 0.03% |
7,044
-125
| -2% | -$4.26K |
|
242
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $235K | 0.03% |
8,792
-940
| -10% | -$25.1K |
|
243
iShares GNMA Bond ETF
GNMA
$370M
| $231K | 0.03% |
4,600
| – | – |
|
244
Applied Materials
AMAT
$125B
| $221K | 0.03% |
+3,613
| New | +$221K |
|
245
Hartford Financial Services
HIG
$37.7B
| $220K | 0.03% |
3,624
+317
| +10% | +$19.2K |
|
246
TE Connectivity
TEL
$60.8B
| $218K | 0.03% |
+2,279
| New | +$218K |
|
247
VanEck High Yield Muni ETF
HYD
$3.29B
| $214K | 0.03% |
3,342
-217
| -6% | -$13.9K |
|
248
Nucor
NUE
$32.8B
| $211K | 0.03% |
3,750
-742
| -17% | -$41.8K |
|
249
Regions Financial
RF
$24.2B
| $209K | 0.03% |
12,168
-357
| -3% | -$6.13K |
|
250
Ally Financial
ALLY
$12.6B
| $208K | 0.03% |
6,790
+504
| +8% | +$15.4K |
|