FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-0.54%
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
+$7.06M
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$661B
| $335K | 0.03% |
781
+89
| +13% | +$38.2K |
|
277
iShares National Muni Bond ETF
MUB
$38.7B
| $332K | 0.03% |
2,858
-901
| -24% | -$105K |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $331K | 0.03% |
13,371
-7,116
| -35% | -$176K |
|
279
Sonoco
SON
$4.46B
| $325K | 0.03% |
5,455
-347
| -6% | -$20.7K |
|
280
Vistra
VST
$64.1B
| $324K | 0.03% |
18,958
-623
| -3% | -$10.6K |
|
281
Norfolk Southern
NSC
$62.8B
| $320K | 0.03% |
1,338
+15
| +1% | +$3.59K |
|
282
T Rowe Price
TROW
$24.5B
| $314K | 0.03% |
1,597
-105
| -6% | -$20.6K |
|
283
Phillips 66
PSX
$53.1B
| $312K | 0.03% |
4,455
-1,223
| -22% | -$85.7K |
|
284
Crane NXT
CXT
$3.53B
| $302K | 0.03% |
9,164
| – | – |
|
285
Mastercard
MA
$538B
| $302K | 0.03% |
869
-82
| -9% | -$28.5K |
|
286
Ross Stores
ROST
$50.1B
| $300K | 0.03% |
2,756
| – | – |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $300K | 0.03% |
4,915
+4
| +0.1% | +$244 |
|
288
Costco
COST
$424B
| $298K | 0.02% |
664
-31
| -4% | -$13.9K |
|
289
Nike
NKE
$111B
| $296K | 0.02% |
2,040
+20
| +1% | +$2.9K |
|
290
United Parcel Service
UPS
$71.6B
| $295K | 0.02% |
1,619
+321
| +25% | +$58.5K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $288K | 0.02% |
1,877
-2,116
| -53% | -$325K |
|
292
iShares GNMA Bond ETF
GNMA
$370M
| $282K | 0.02% |
5,632
-570
| -9% | -$28.5K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.02% |
4,503
-1
| -0% | -$62 |
|
294
Republic Services
RSG
$73.1B
| $277K | 0.02% |
2,310
-325
| -12% | -$39K |
|
295
Visa
V
$683B
| $277K | 0.02% |
1,244
+96
| +8% | +$21.4K |
|
296
American Express
AXP
$230B
| $276K | 0.02% |
1,648
-151
| -8% | -$25.3K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.02% |
5,235
-85
| -2% | -$4.47K |
|
298
iShares Russell 2000 ETF
IWM
$67.1B
| $274K | 0.02% |
1,254
-20
| -2% | -$4.37K |
|
299
Invesco QQQ Trust
QQQ
$367B
| $273K | 0.02% |
762
| – | – |
|
300
Citizens Financial Group
CFG
$22.5B
| $272K | 0.02% |
+5,797
| New | +$272K |
|