FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.36B
| $388K | 0.03% |
3,911
-366
| -9% | -$36.3K |
|
277
Kellanova
K
$27.7B
| $387K | 0.03% |
+5,782
| New | +$387K |
|
278
Comcast
CMCSA
$126B
| $386K | 0.03% |
9,831
-344
| -3% | -$13.5K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $386K | 0.03% |
3,798
-63
| -2% | -$6.4K |
|
280
Citigroup
C
$177B
| $385K | 0.03% |
8,368
-28,570
| -77% | -$1.31M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $375K | 0.03% |
9,351
+4,791
| +105% | +$192K |
|
282
Century Communities
CCS
$2.09B
| $373K | 0.03% |
8,288
-682
| -8% | -$30.7K |
|
283
Gilead Sciences
GILD
$141B
| $371K | 0.03% |
6,002
-299
| -5% | -$18.5K |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $371K | 0.03% |
3,930
| – | – |
|
285
iShares Russell 1000 ETF
IWB
$43.6B
| $361K | 0.03% |
1,736
+1
| +0.1% | +$208 |
|
286
Otis Worldwide
OTIS
$34.3B
| $359K | 0.03% |
5,080
-37
| -0.7% | -$2.62K |
|
287
KLA
KLAC
$117B
| $358K | 0.03% |
1,122
-262
| -19% | -$83.6K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $355K | 0.03% |
5,606
-76
| -1% | -$4.81K |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $352K | 0.03% |
+5,708
| New | +$352K |
|
290
Carlyle Group
CG
$23.5B
| $349K | 0.03% |
+11,023
| New | +$349K |
|
291
Host Hotels & Resorts
HST
$12.2B
| $343K | 0.03% |
21,890
-1,177
| -5% | -$18.4K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $333K | 0.03% |
7,991
+193
| +2% | +$8.04K |
|
293
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $332K | 0.03% |
3,624
-839
| -19% | -$76.9K |
|
294
Scotiabank
BNS
$79.4B
| $331K | 0.03% |
+5,594
| New | +$331K |
|
295
Cardinal Health
CAH
$35.4B
| $331K | 0.03% |
6,328
-123
| -2% | -$6.43K |
|
296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $330K | 0.03% |
8,280
+3,534
| +74% | +$141K |
|
297
Old Republic International
ORI
$10.1B
| $320K | 0.03% |
14,291
-185
| -1% | -$4.14K |
|
298
Coca-Cola
KO
$294B
| $317K | 0.03% |
5,040
-3
| -0.1% | -$189 |
|
299
Civitas Resources
CIVI
$3.27B
| $314K | 0.03% |
+5,998
| New | +$314K |
|
300
Comerica
CMA
$9.04B
| $313K | 0.03% |
+4,270
| New | +$313K |
|