FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$186M
(+22%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $306K | 0.03% |
816
-129
| -14% | -$48.4K |
|
252
SPDR S&P 500 ETF Trust
SPY
$660B
| $304K | 0.03% |
812
-5
| -0.6% | -$1.87K |
|
253
iShares GNMA Bond ETF
GNMA
$373M
| $302K | 0.03% |
5,923
| – | – |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $299K | 0.03% |
3,215
| – | – |
|
255
NextEra Energy, Inc.
NEE
$146B
| $295K | 0.03% |
3,818
-162
| -4% | -$12.5K |
|
256
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.03% |
922
+65
| +8% | +$20.4K |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $284K | 0.03% |
13,293
+930
| +8% | +$19.9K |
|
|
258
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $280K | 0.03% |
5,574
-58,092
| -91% | -$2.92M |
|
259
Visa
V
$666B
| $278K | 0.03% |
1,273
-96
| -7% | -$21K |
|
260
TSMC
TSM
$1.26T
| $276K | 0.03% |
2,531
| – | – |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $275K | 0.03% |
10,310
| – | – |
|
262
Packaging Corp of America
PKG
$19.8B
| $263K | 0.03% |
1,910
+10
| +0.5% | +$1.38K |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.02% |
4,286
| – | – |
|
264
Premier
PINC
$2.13B
| $249K | 0.02% |
7,107
-298
| -4% | -$10.4K |
|
|
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
| $249K | 0.02% |
10,344
-261
| -2% | -$6.28K |
|
266
Deluxe
DLX
$876M
| $244K | 0.02% |
8,367
-400
| -5% | -$11.7K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $240K | 0.02% |
1,847
-78
| -4% | -$10.1K |
|
268
American Electric Power
AEP
$57.8B
| $237K | 0.02% |
2,850
-328
| -10% | -$27.3K |
|
269
Nike
NKE
$109B
| $236K | 0.02% |
+1,670
| New | +$236K |
|
270
Xerox
XRX
$493M
| $236K | 0.02% |
10,189
-515
| -5% | -$11.9K |
|
271
Danaher
DHR
$143B
| $235K | 0.02% |
+1,196
| New | +$235K |
|
272
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $235K | 0.02% |
8,386
-86
| -1% | -$2.41K |
|
273
Lennar Class A
LEN
$36.7B
| $234K | 0.02% |
3,173
-27
| -0.8% | -$1.99K |
|
274
Schwab US Broad Market ETF
SCHB
$36.3B
| $233K | 0.02% |
15,384
-102
| -0.7% | -$1.55K |
|
275
Amazon
AMZN
$2.48T
| $231K | 0.02% |
+1,420
| New | +$231K |
|