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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $313K | 0.03% |
1,377
| – | – |
|
302
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $312K | 0.03% |
14,988
| – | – |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $307K | 0.03% |
7,514
-3,332
| -31% | -$136K |
|
304
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $306K | 0.03% |
+13,410
| New | +$306K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $306K | 0.03% |
2,133
+390
| +22% | +$55.9K |
|
306
Ally Financial
ALLY
$12.7B
| $305K | 0.03% |
9,111
-2,333
| -20% | -$78.1K |
|
307
Phillips 66
PSX
$53.2B
| $301K | 0.03% |
3,666
-13
| -0.4% | -$1.07K |
|
308
Mastercard
MA
$528B
| $296K | 0.03% |
937
-28
| -3% | -$8.85K |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $296K | 0.03% |
15,192
+1,600
| +12% | +$31.2K |
|
310
Visa
V
$666B
| $291K | 0.03% |
1,478
-129
| -8% | -$25.4K |
|
311
Novartis
NVS
$251B
| $288K | 0.03% |
3,405
| – | – |
|
312
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $285K | 0.03% |
5,778
-6,521
| -53% | -$322K |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $276K | 0.02% |
5,616
+439
| +8% | +$21.6K |
|
314
iShares Global Clean Energy ETF
ICLN
$1.59B
| $274K | 0.02% |
+14,395
| New | +$274K |
|
315
United Natural Foods
UNFI
$1.75B
| $268K | 0.02% |
6,812
-685
| -9% | -$27K |
|
316
Travel + Leisure Co
TNL
$4.08B
| $262K | 0.02% |
6,742
-45
| -0.7% | -$1.75K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $261K | 0.02% |
10,947
+822
| +8% | +$19.6K |
|
318
Republic Services
RSG
$71.7B
| $258K | 0.02% |
1,974
-40
| -2% | -$5.23K |
|
319
Chemours
CC
$2.34B
| $255K | 0.02% |
7,953
-423
| -5% | -$13.6K |
|
320
American Financial Group
AFG
$11.6B
| $252K | 0.02% |
+1,818
| New | +$252K |
|
321
Costco
COST
$427B
| $250K | 0.02% |
522
-5
| -0.9% | -$2.4K |
|
322
Prologis
PLD
$105B
| $250K | 0.02% |
2,124
-575
| -21% | -$67.7K |
|
323
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.02% |
+10,118
| New | +$249K |
|
324
PPG Industries
PPG
$24.8B
| $248K | 0.02% |
2,169
-665
| -23% | -$76K |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.02% |
5,450
-1,070
| -16% | -$48.5K |
|