FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crane NXT
CXT
$3.54B
| $497K | 0.04% |
14,240
-2
| -0% | -$70 |
|
277
VanEck Intermediate Muni ETF
ITM
$1.94B
| $494K | 0.04% |
10,825
-2,412
| -18% | -$110K |
|
278
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $493K | 0.04% |
+6,621
| New | +$493K |
|
279
BorgWarner
BWA
$9.49B
| $492K | 0.04% |
+13,897
| New | +$492K |
|
280
Civitas Resources
CIVI
$3.29B
| $489K | 0.04% |
8,443
+480
| +6% | +$27.8K |
|
281
Gilead Sciences
GILD
$140B
| $489K | 0.04% |
5,695
-377
| -6% | -$32.4K |
|
282
Qualcomm
QCOM
$172B
| $484K | 0.04% |
4,403
-3,595
| -45% | -$395K |
|
283
Mastercard
MA
$538B
| $482K | 0.04% |
1,387
+455
| +49% | +$158K |
|
284
Visa
V
$681B
| $465K | 0.04% |
2,237
+703
| +46% | +$146K |
|
285
Louisiana-Pacific
LPX
$6.74B
| $461K | 0.04% |
7,788
-929
| -11% | -$55K |
|
286
Vanguard Total Stock Market ETF
VTI
$529B
| $454K | 0.04% |
2,375
-427
| -15% | -$81.6K |
|
287
KLA
KLAC
$115B
| $453K | 0.04% |
1,202
+185
| +18% | +$69.7K |
|
288
Danaher
DHR
$143B
| $448K | 0.04% |
1,904
+167
| +10% | +$39.3K |
|
289
Abbott
ABT
$231B
| $447K | 0.04% |
4,076
+147
| +4% | +$16.1K |
|
290
Moderna
MRNA
$9.45B
| $434K | 0.04% |
2,417
-2,122
| -47% | -$381K |
|
291
Schwab US Broad Market ETF
SCHB
$36.4B
| $431K | 0.04% |
28,854
-429
| -1% | -$6.41K |
|
292
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $417K | 0.04% |
4,395
+1,253
| +40% | +$119K |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $414K | 0.04% |
13,350
-50
| -0.4% | -$1.55K |
|
294
TEGNA Inc
TGNA
$3.41B
| $411K | 0.04% |
19,396
| – | – |
|
295
Genuine Parts
GPC
$19.6B
| $409K | 0.03% |
+2,360
| New | +$409K |
|
296
Invitation Homes
INVH
$18.6B
| $409K | 0.03% |
13,796
-610
| -4% | -$18.1K |
|
297
Prologis
PLD
$105B
| $403K | 0.03% |
+3,575
| New | +$403K |
|
298
Walt Disney
DIS
$214B
| $402K | 0.03% |
4,625
-564
| -11% | -$49K |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $396K | 0.03% |
3,930
| – | – |
|
300
Select Medical
SEM
$1.61B
| $396K | 0.03% |
29,568
-5,863
| -17% | -$78.5K |
|