FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
-$5.01M
(-0.42%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares GNMA Bond ETF
GNMA
$370M
| $310K | 0.03% |
6,202
+279
| +5% | +$13.9K |
|
277
Trane Technologies
TT
$91.6B
| $305K | 0.03% |
1,658
-291
| -15% | -$53.5K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $302K | 0.03% |
+4,504
| New | +$302K |
|
279
American Express
AXP
$230B
| $297K | 0.02% |
1,799
+31
| +2% | +$5.12K |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| $296K | 0.02% |
692
| – | – |
|
281
Crane NXT
CXT
$3.53B
| $294K | 0.02% |
9,164
-2,997
| -25% | -$96.2K |
|
282
iShares Russell 2000 ETF
IWM
$67.1B
| $292K | 0.02% |
1,274
+300
| +31% | +$68.8K |
|
283
Republic Services
RSG
$73.1B
| $290K | 0.02% |
2,635
+580
| +28% | +$63.8K |
|
284
Lear
LEA
$5.86B
| $288K | 0.02% |
1,642
-298
| -15% | -$52.3K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286K | 0.02% |
+5,320
| New | +$286K |
|
286
Vanguard Total International Stock ETF
VXUS
$102B
| $282K | 0.02% |
4,286
| – | – |
|
287
Costco
COST
$424B
| $275K | 0.02% |
+695
| New | +$275K |
|
288
Oneok
OKE
$46.8B
| $270K | 0.02% |
+4,846
| New | +$270K |
|
289
Invesco QQQ Trust
QQQ
$367B
| $270K | 0.02% |
762
-45
| -6% | -$15.9K |
|
290
United Parcel Service
UPS
$71.6B
| $270K | 0.02% |
+1,298
| New | +$270K |
|
291
Visa
V
$683B
| $268K | 0.02% |
1,148
| – | – |
|
292
TSMC
TSM
$1.22T
| $264K | 0.02% |
2,193
+45
| +2% | +$5.42K |
|
293
Equinix
EQIX
$74.7B
| $258K | 0.02% |
321
-267
| -45% | -$215K |
|
294
Schwab US Large- Cap ETF
SCHX
$59.2B
| $254K | 0.02% |
14,652
-264
| -2% | -$4.58K |
|
295
Coca-Cola
KO
$294B
| $253K | 0.02% |
+4,684
| New | +$253K |
|
296
Timken Company
TKR
$5.35B
| $252K | 0.02% |
3,131
-265
| -8% | -$21.3K |
|
297
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.02% |
3,426
-294
| -8% | -$21.5K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $249K | 0.02% |
4,512
-558
| -11% | -$30.8K |
|
299
Viatris
VTRS
$12.1B
| $242K | 0.02% |
16,935
-27,385
| -62% | -$391K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $240K | 0.02% |
+4,666
| New | +$240K |
|