FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.5B
| $510K | 0.03% |
2,828
-152
| -5% | -$27.4K |
|
277
Century Communities
CCS
$2.03B
| $506K | 0.03% |
4,909
-2,769
| -36% | -$285K |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $498K | 0.03% |
4,692
-213
| -4% | -$22.6K |
|
279
Kimberly-Clark
KMB
$42.9B
| $497K | 0.03% |
3,494
-256
| -7% | -$36.4K |
|
280
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $495K | 0.03% |
4,136
-298
| -7% | -$35.7K |
|
281
Gilead Sciences
GILD
$140B
| $492K | 0.03% |
5,869
-138
| -2% | -$11.6K |
|
282
InterDigital
IDCC
$7.43B
| $492K | 0.03% |
3,473
-61
| -2% | -$8.64K |
|
283
Fiserv
FI
$74B
| $479K | 0.03% |
2,669
+9
| +0.3% | +$1.62K |
|
284
Travel + Leisure Co
TNL
$4.12B
| $478K | 0.03% |
+10,366
| New | +$478K |
|
285
Consolidated Edison
ED
$35.3B
| $477K | 0.03% |
4,582
-310
| -6% | -$32.3K |
|
286
Ford
F
$46.5B
| $472K | 0.03% |
44,734
-18,607
| -29% | -$196K |
|
287
Truist Financial
TFC
$60.7B
| $472K | 0.03% |
11,037
+2,199
| +25% | +$94K |
|
288
T Rowe Price
TROW
$24.5B
| $471K | 0.03% |
4,328
-789
| -15% | -$85.9K |
|
289
Civitas Resources
CIVI
$3.29B
| $470K | 0.03% |
9,271
-5,090
| -35% | -$258K |
|
290
Dover
DOV
$24.5B
| $467K | 0.03% |
2,434
-73
| -3% | -$14K |
|
291
American Express
AXP
$230B
| $456K | 0.03% |
1,681
+35
| +2% | +$9.49K |
|
292
Coca-Cola
KO
$294B
| $448K | 0.03% |
6,233
-392
| -6% | -$28.2K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.03% |
967
-56
| -5% | -$25.8K |
|
294
Iron Mountain
IRM
$26.9B
| $442K | 0.03% |
3,720
-897
| -19% | -$107K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $438K | 0.03% |
3,540
| – | – |
|
296
VanEck Long Muni ETF
MLN
$533M
| $428K | 0.03% |
23,394
-831
| -3% | -$15.2K |
|
297
US Bancorp
USB
$76.5B
| $428K | 0.03% |
9,366
-683
| -7% | -$31.2K |
|
298
Charter Communications
CHTR
$35.4B
| $414K | 0.03% |
1,277
| – | – |
|
299
CF Industries
CF
$13.6B
| $409K | 0.03% |
4,764
-323
| -6% | -$27.7K |
|
300
Equinor
EQNR
$60.7B
| $407K | 0.03% |
+16,085
| New | +$407K |
|