FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$83.5B
| $307K | 0.03% |
7,303
| – | – |
|
302
Comerica
CMA
$8.87B
| $305K | 0.03% |
4,286
+16
| +0.4% | +$1.14K |
|
303
Century Communities
CCS
$2.05B
| $300K | 0.03% |
7,007
-1,281
| -15% | -$54.8K |
|
304
Phillips 66
PSX
$52.6B
| $300K | 0.03% |
3,722
+56
| +2% | +$4.51K |
|
305
Otis Worldwide
OTIS
$34.1B
| $299K | 0.03% |
4,679
-401
| -8% | -$25.6K |
|
306
Comcast
CMCSA
$125B
| $294K | 0.03% |
10,027
+196
| +2% | +$5.75K |
|
307
Citigroup
C
$174B
| $291K | 0.03% |
6,988
-1,380
| -16% | -$57.5K |
|
308
State Street
STT
$31.8B
| $288K | 0.03% |
4,735
-4,743
| -50% | -$288K |
|
309
PennyMac Financial
PFSI
$6.01B
| $286K | 0.03% |
6,661
-5,078
| -43% | -$218K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.03% |
6,584
+968
| +17% | +$41.6K |
|
311
Norfolk Southern
NSC
$62.2B
| $283K | 0.03% |
1,349
-28
| -2% | -$5.87K |
|
312
Visa
V
$673B
| $273K | 0.03% |
1,534
+56
| +4% | +$9.97K |
|
313
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $272K | 0.03% |
+12,485
| New | +$272K |
|
314
iShares Global Clean Energy ETF
ICLN
$1.57B
| $269K | 0.03% |
14,101
-294
| -2% | -$5.61K |
|
315
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $269K | 0.03% |
3,142
-482
| -13% | -$41.3K |
|
|
PLYM
316
Plymouth Industrial REIT
PLYM
$986M
| $267K | 0.03% |
+15,855
| New | +$267K |
|
317
Coca-Cola
KO
$294B
| $266K | 0.03% |
4,754
-286
| -6% | -$16K |
|
318
Mastercard
MA
$532B
| $265K | 0.03% |
932
-5
| -0.5% | -$1.42K |
|
319
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $264K | 0.03% |
10,932
+814
| +8% | +$19.7K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| $259K | 0.02% |
7,102
-889
| -11% | -$32.4K |
|
321
Huntington Bancshares
HBAN
$25.6B
| $258K | 0.02% |
19,555
+7
| +0% | +$92 |
|
322
Costco
COST
$429B
| $254K | 0.02% |
538
+16
| +3% | +$7.55K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $249K | 0.02% |
13,182
-2,010
| -13% | -$38K |
|
324
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $248K | 0.02% |
12,738
-2,250
| -15% | -$43.8K |
|
325
Novartis
NVS
$252B
| $245K | 0.02% |
3,225
-180
| -5% | -$13.7K |
|