FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$164M
(+16%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 3 |
Procter & Gamble
PG
|
$2.4M |
| 4 |
AES
AES
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.25T
| $254K | 0.02% |
2,148
-383
| -15% | -$45.3K |
|
277
Danaher
DHR
$144B
| $251K | 0.02% |
1,260
+64
| +5% | +$12.7K |
|
278
American Express
AXP
$227B
| $250K | 0.02% |
1,768
-49
| -3% | -$6.93K |
|
279
Norfolk Southern
NSC
$62.4B
| $248K | 0.02% |
923
-391
| -30% | -$105K |
|
280
Xerox
XRX
$493M
| $247K | 0.02% |
10,189
| – | – |
|
281
Technology Select Sector SPDR Fund
XLK
$83.9B
| $245K | 0.02% |
1,847
| – | – |
|
282
Visa
V
$666B
| $243K | 0.02% |
1,148
-125
| -10% | -$26.5K |
|
283
Premier
PINC
$2.16B
| $241K | 0.02% |
7,107
| – | – |
|
284
Schwab US Large- Cap ETF
SCHX
$59B
| $239K | 0.02% |
14,916
+30
| +0.2% | +$481 |
|
285
Packaging Corp of America
PKG
$19.6B
| $238K | 0.02% |
1,768
-142
| -7% | -$19.1K |
|
286
Deere & Co
DE
$128B
| $236K | 0.02% |
+632
| New | +$236K |
|
287
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $233K | 0.02% |
8,620
+234
| +3% | +$6.33K |
|
288
TEGNA Inc
TGNA
$3.4B
| $230K | 0.02% |
12,205
-700
| -5% | -$13.2K |
|
289
Janus Henderson
JHG
$6.88B
| $223K | 0.02% |
+7,144
| New | +$223K |
|
290
American Electric Power
AEP
$57.5B
| $219K | 0.02% |
2,580
-270
| -9% | -$22.9K |
|
291
Hubbell
HUBB
$22.9B
| $218K | 0.02% |
1,165
-172
| -13% | -$32.2K |
|
292
iShares Russell 2000 ETF
IWM
$67.6B
| $215K | 0.02% |
974
-50
| -5% | -$11K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.02% |
+822
| New | +$210K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $209K | 0.02% |
1,422
-198
| -12% | -$29.1K |
|
295
Jabil
JBL
$22.4B
| $206K | 0.02% |
+3,945
| New | +$206K |
|
296
Republic Services
RSG
$71.4B
| $204K | 0.02% |
+2,055
| New | +$204K |
|
297
Nike
NKE
$110B
| $202K | 0.02% |
1,520
-150
| -9% | -$19.9K |
|
|
IGR
298
CBRE Global Real Estate Income Fund
IGR
$713M
| $109K | 0.01% |
13,991
| – | – |
|
299
American Financial Group
AFG
$11.5B
| – | – |
-2,510
| Closed | -$220K |
|
300
Amazon
AMZN
$2.49T
| – | – |
-1,420
| Closed | -$231K |
|