FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$49.4M
(+6.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
95
Reduced
147
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $326K | 0.04% |
2,996
+35
| +1% | +$3.81K |
|
227
iShares Core S&P 500 ETF
IVV
$661B
| $318K | 0.04% |
945
-36
| -4% | -$12.1K |
|
228
Prologis
PLD
$103B
| $314K | 0.04% |
3,123
-319
| -9% | -$32.1K |
|
229
iShares GNMA Bond ETF
GNMA
$370M
| $303K | 0.04% |
5,923
+1,623
| +38% | +$83K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $301K | 0.04% |
3,215
| – | – |
|
231
Interpublic Group of Companies
IPG
$9.71B
| $298K | 0.04% |
17,863
-1,005
| -5% | -$16.8K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $289K | 0.03% |
16,944
-2,360
| -12% | -$40.3K |
|
233
Norfolk Southern
NSC
$62.6B
| $287K | 0.03% |
+1,339
| New | +$287K |
|
234
Old Republic International
ORI
$10.1B
| $285K | 0.03% |
19,356
-361
| -2% | -$5.32K |
|
235
Comcast
CMCSA
$127B
| $284K | 0.03% |
+6,131
| New | +$284K |
|
236
Lear
LEA
$5.83B
| $284K | 0.03% |
2,603
-497
| -16% | -$54.2K |
|
237
iShares National Muni Bond ETF
MUB
$38.6B
| $277K | 0.03% |
2,391
-41
| -2% | -$4.75K |
|
238
NextEra Energy, Inc.
NEE
$147B
| $276K | 0.03% |
3,980
+128
| +3% | +$8.88K |
|
239
SPDR S&P 500 ETF Trust
SPY
$657B
| $274K | 0.03% |
817
+30
| +4% | +$10.1K |
|
240
Visa
V
$678B
| $274K | 0.03% |
1,369
| – | – |
|
241
American Electric Power
AEP
$57.7B
| $260K | 0.03% |
3,178
-31
| -1% | -$2.54K |
|
242
Schwab US Large- Cap ETF
SCHX
$58.8B
| $258K | 0.03% |
19,212
-15,744
| -45% | -$211K |
|
243
Lennar Class A
LEN
$35.3B
| $253K | 0.03% |
+3,200
| New | +$253K |
|
244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $253K | 0.03% |
11,473
-1,301
| -10% | -$28.7K |
|
245
Premier
PINC
$2.14B
| $243K | 0.03% |
7,405
-881
| -11% | -$28.9K |
|
246
TEGNA Inc
TGNA
$3.41B
| $242K | 0.03% |
20,630
-6,999
| -25% | -$82.1K |
|
247
Crane NXT
CXT
$3.52B
| $239K | 0.03% |
13,701
-1,037
| -7% | -$18.1K |
|
248
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.03% |
+857
| New | +$238K |
|
249
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $238K | 0.03% |
8,472
+384
| +5% | +$10.8K |
|
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $235K | 0.03% |
10,310
-135
| -1% | -$3.08K |
|