FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$426B
| $382K | 0.03% |
673
+9
| +1% | +$5.11K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $379K | 0.03% |
7,655
+345
| +5% | +$17.1K |
|
278
Novartis
NVS
$252B
| $368K | 0.03% |
4,204
-2,650
| -39% | -$232K |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.15B
| $367K | 0.03% |
10,680
-215
| -2% | -$7.39K |
|
280
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $367K | 0.03% |
+15,033
| New | +$367K |
|
281
NRG Energy
NRG
$28.3B
| $363K | 0.03% |
+8,434
| New | +$363K |
|
282
Old Republic International
ORI
$10.1B
| $361K | 0.03% |
14,696
-100
| -0.7% | -$2.46K |
|
283
United Parcel Service
UPS
$72.7B
| $352K | 0.03% |
1,644
+25
| +2% | +$5.35K |
|
284
Janus Henderson
JHG
$7B
| $350K | 0.03% |
8,350
-351
| -4% | -$14.7K |
|
285
Cardinal Health
CAH
$35.5B
| $349K | 0.03% |
6,787
-938
| -12% | -$48.2K |
|
286
Nike
NKE
$111B
| $345K | 0.03% |
2,072
+32
| +2% | +$5.33K |
|
287
PPL Corp
PPL
$27B
| $340K | 0.03% |
11,324
-3,368
| -23% | -$101K |
|
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $337K | 0.03% |
9,009
-2,542
| -22% | -$95.1K |
|
289
Mastercard
MA
$537B
| $337K | 0.03% |
938
+69
| +8% | +$24.8K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $336K | 0.03% |
6,870
+2,358
| +52% | +$115K |
|
291
iShares National Muni Bond ETF
MUB
$38.9B
| $335K | 0.03% |
2,882
+24
| +0.8% | +$2.79K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $330K | 0.03% |
12,880
-592
| -4% | -$15.2K |
|
293
Crane NXT
CXT
$3.58B
| $324K | 0.03% |
9,164
| – | – |
|
294
iShares Russell 1000 Growth ETF
IWF
$118B
| $323K | 0.03% |
+1,056
| New | +$323K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $322K | 0.03% |
1,877
| – | – |
|
296
GrafTech
EAF
$250M
| $308K | 0.02% |
+2,603
| New | +$308K |
|
297
Phillips 66
PSX
$53.3B
| $307K | 0.02% |
4,236
-219
| -5% | -$15.9K |
|
298
Dell
DELL
$86.2B
| $303K | 0.02% |
5,399
-1,325
| -20% | -$74.4K |
|
299
Invesco QQQ Trust
QQQ
$370B
| $303K | 0.02% |
762
| – | – |
|
300
Republic Services
RSG
$72.5B
| $302K | 0.02% |
2,164
-146
| -6% | -$20.4K |
|