FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.64%
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
+$1.2B
(+16%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 3 |
Procter & Gamble
PG
|
$2.4M |
| 4 |
AES
AES
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,215
| Closed | -$299K |
|
302
CSX Corp
CSX
$59.9B
| – | – |
-2,285
| Closed | -$207K |
|
303
Deluxe
DLX
$856M
| – | – |
-8,367
| Closed | -$244K |
|
304
MillerKnoll
MLKN
$1.41B
| – | – |
-23,433
| Closed | -$792K |
|
305
Stryker
SYK
$148B
| – | – |
-929
| Closed | -$228K |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| – | – |
-15,477
| Closed | -$1.05M |
|