FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.63B
| $682K | 0.04% |
+11,738
| New | +$682K |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $666K | 0.04% |
10,441
-172
| -2% | -$11K |
|
253
3M
MMM
$82.7B
| $660K | 0.04% |
4,491
-32
| -0.7% | -$4.7K |
|
254
Booz Allen Hamilton
BAH
$12.6B
| $657K | 0.04% |
6,286
-113
| -2% | -$11.8K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $655K | 0.04% |
3,378
+5
| +0.1% | +$970 |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $650K | 0.04% |
1,265
-54
| -4% | -$27.7K |
|
257
Amazon
AMZN
$2.48T
| $642K | 0.04% |
3,372
+194
| +6% | +$36.9K |
|
258
VanEck High Yield Muni ETF
HYD
$3.33B
| $642K | 0.04% |
12,545
+686
| +6% | +$35.1K |
|
259
Tenet Healthcare
THC
$17.3B
| $633K | 0.04% |
4,708
+1,229
| +35% | +$165K |
|
260
Truist Financial
TFC
$60B
| $631K | 0.04% |
15,328
-723
| -5% | -$29.8K |
|
261
Evercore
EVR
$12.3B
| $613K | 0.04% |
3,067
-1,229
| -29% | -$246K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $611K | 0.04% |
15,581
-576
| -4% | -$22.6K |
|
263
Stryker
SYK
$150B
| $602K | 0.04% |
1,617
-282
| -15% | -$105K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $581K | 0.04% |
3,055
+531
| +21% | +$101K |
|
265
Fiserv
FI
$73.4B
| $580K | 0.04% |
2,625
-19
| -0.7% | -$4.2K |
|
266
SM Energy
SM
$3.09B
| $556K | 0.04% |
18,560
+9,727
| +110% | +$291K |
|
267
SS&C Technologies
SSNC
$21.7B
| $555K | 0.03% |
6,640
-2,527
| -28% | -$211K |
|
268
Crocs
CROX
$4.72B
| $549K | 0.03% |
5,170
+2,555
| +98% | +$271K |
|
269
Mastercard
MA
$528B
| $541K | 0.03% |
986
-53
| -5% | -$29.1K |
|
270
Abbott
ABT
$231B
| $540K | 0.03% |
4,071
-1,238
| -23% | -$164K |
|
271
LKQ Corp
LKQ
$8.33B
| $533K | 0.03% |
12,536
-1,169
| -9% | -$49.7K |
|
272
Cincinnati Financial
CINF
$24B
| $524K | 0.03% |
3,546
-218
| -6% | -$32.2K |
|
273
Amkor Technology
AMKR
$6.09B
| $523K | 0.03% |
28,986
-1,308
| -4% | -$23.6K |
|
274
Schwab US Broad Market ETF
SCHB
$36.3B
| $521K | 0.03% |
24,189
-6,086
| -20% | -$131K |
|
275
Simon Property Group
SPG
$59.5B
| $519K | 0.03% |
3,128
| – | – |
|