FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-0.54%
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
+$7.06M
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.39B
| $272K | 0.02% |
4,160
+1,029
| +33% | +$67.3K |
|
302
VanEck Gold Miners ETF
GDX
$19.4B
| $271K | 0.02% |
9,205
-600
| -6% | -$17.7K |
|
303
Vanguard Total International Stock ETF
VXUS
$102B
| $271K | 0.02% |
4,286
| – | – |
|
304
Trane Technologies
TT
$91.9B
| $258K | 0.02% |
1,492
-166
| -10% | -$28.7K |
|
305
Technology Select Sector SPDR Fund
XLK
$84B
| $257K | 0.02% |
1,718
-600
| -26% | -$89.8K |
|
306
Schwab US Large- Cap ETF
SCHX
$59.3B
| $255K | 0.02% |
14,688
+36
| +0.2% | +$625 |
|
307
NextEra Energy, Inc.
NEE
$146B
| $249K | 0.02% |
3,171
-255
| -7% | -$20K |
|
308
Lear
LEA
$5.87B
| $248K | 0.02% |
1,588
-54
| -3% | -$8.43K |
|
309
TSMC
TSM
$1.22T
| $239K | 0.02% |
2,143
-50
| -2% | -$5.58K |
|
310
Equinix
EQIX
$75.2B
| $235K | 0.02% |
298
-23
| -7% | -$18.1K |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $233K | 0.02% |
4,622
-44
| -0.9% | -$2.22K |
|
312
iShares Gold Trust
IAU
$52B
| $232K | 0.02% |
6,955
+550
| +9% | +$18.3K |
|
313
Williams Companies
WMB
$70.3B
| $230K | 0.02% |
8,864
-76
| -0.9% | -$1.97K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.02% |
836
| – | – |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.02% |
4,512
| – | – |
|
316
Coca-Cola
KO
$294B
| $224K | 0.02% |
4,274
-410
| -9% | -$21.5K |
|
317
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $224K | 0.02% |
8,252
-120
| -1% | -$3.26K |
|
318
Chemours
CC
$2.26B
| $219K | 0.02% |
+7,533
| New | +$219K |
|
319
Viatris
VTRS
$12B
| $218K | 0.02% |
16,084
-851
| -5% | -$11.5K |
|
320
Canadian Natural Resources
CNQ
$65.2B
| $216K | 0.02% |
+12,076
| New | +$216K |
|
321
Oshkosh
OSK
$8.9B
| $216K | 0.02% |
2,109
-490
| -19% | -$50.2K |
|
322
Intuitive Surgical
ISRG
$163B
| $215K | 0.02% |
+648
| New | +$215K |
|
323
TEGNA Inc
TGNA
$3.41B
| $215K | 0.02% |
10,910
-1,220
| -10% | -$24K |
|
324
AMN Healthcare
AMN
$775M
| $211K | 0.02% |
+1,836
| New | +$211K |
|
325
Packaging Corp of America
PKG
$19.5B
| $211K | 0.02% |
1,538
-148
| -9% | -$20.3K |
|