FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $314K | 0.04% |
7,933
-233
| -3% | -$9.22K |
|
227
Foot Locker
FL
$2.29B
| $313K | 0.04% |
+10,721
| New | +$313K |
|
228
Aramark
ARMK
$10.2B
| $308K | 0.04% |
18,909
-827
| -4% | -$13.5K |
|
229
TEGNA Inc
TGNA
$3.38B
| $308K | 0.04% |
27,629
-9,684
| -26% | -$108K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $306K | 0.04% |
3,014
-597
| -17% | -$60.6K |
|
231
Crane NXT
CXT
$3.51B
| $304K | 0.04% |
+14,738
| New | +$304K |
|
232
iShares Core S&P 500 ETF
IVV
$664B
| $304K | 0.04% |
981
-162
| -14% | -$50.2K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $300K | 0.04% |
3,215
| – | – |
|
234
Cincinnati Financial
CINF
$24B
| $296K | 0.04% |
4,628
-506
| -10% | -$32.4K |
|
235
CDW
CDW
$22.2B
| $285K | 0.04% |
2,453
+238
| +11% | +$27.7K |
|
236
Premier
PINC
$2.13B
| $284K | 0.04% |
8,286
-295
| -3% | -$10.1K |
|
237
Steel Dynamics
STLD
$19.8B
| $283K | 0.04% |
+10,866
| New | +$283K |
|
238
iShares National Muni Bond ETF
MUB
$38.9B
| $281K | 0.04% |
2,432
-257
| -10% | -$29.7K |
|
239
Abbott
ABT
$231B
| $271K | 0.03% |
2,961
-662
| -18% | -$60.6K |
|
240
Visa
V
$666B
| $264K | 0.03% |
1,369
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.03% |
+1,371
| New | +$263K |
|
242
Vanguard Total Stock Market ETF
VTI
$528B
| $257K | 0.03% |
1,639
+4
| +0.2% | +$627 |
|
243
American Electric Power
AEP
$57.8B
| $256K | 0.03% |
3,209
-1,680
| -34% | -$134K |
|
|
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
| $255K | 0.03% |
10,983
-2,540
| -19% | -$59K |
|
245
H&R Block
HRB
$6.85B
| $244K | 0.03% |
17,093
-5,268
| -24% | -$75.2K |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $243K | 0.03% |
787
| – | – |
|
247
American Financial Group
AFG
$11.6B
| $237K | 0.03% |
3,742
-3,076
| -45% | -$195K |
|
248
BP
BP
$87.4B
| $233K | 0.03% |
9,988
-796
| -7% | -$18.6K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.03% |
3,852
+248
| +7% | +$14.9K |
|
250
Deluxe
DLX
$876M
| $228K | 0.03% |
9,675
-2,842
| -23% | -$67K |
|