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
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $373K | 0.03% |
3,497
-528
| -13% | -$56.3K |
|
302
NRG Energy
NRG
$28.5B
| $373K | 0.03% |
4,792
+1,270
| +36% | +$98.9K |
|
303
Lamar Advertising Co
LAMR
$12.9B
| $371K | 0.03% |
3,105
-943
| -23% | -$113K |
|
304
Louisiana-Pacific
LPX
$6.66B
| $365K | 0.03% |
4,430
-457
| -9% | -$37.7K |
|
305
Citigroup
C
$178B
| $362K | 0.02% |
5,700
-1,187
| -17% | -$75.4K |
|
306
Otis Worldwide
OTIS
$33.8B
| $357K | 0.02% |
3,705
-65
| -2% | -$6.26K |
|
307
iShares Russell 1000 ETF
IWB
$43.4B
| $354K | 0.02% |
1,191
-67
| -5% | -$19.9K |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $354K | 0.02% |
13,647
-201
| -1% | -$5.21K |
|
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $347K | 0.02% |
9,749
+82
| +0.8% | +$2.92K |
|
310
VanEck Gold Miners ETF
GDX
$19.4B
| $343K | 0.02% |
10,106
+1,000
| +11% | +$33.9K |
|
311
Truist Financial
TFC
$60.4B
| $343K | 0.02% |
+8,838
| New | +$343K |
|
312
Invesco QQQ Trust
QQQ
$367B
| $340K | 0.02% |
709
+65
| +10% | +$31.2K |
|
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $335K | 0.02% |
13,212
-3,418
| -21% | -$86.7K |
|
314
Walt Disney
DIS
$215B
| $332K | 0.02% |
3,339
+396
| +13% | +$39.4K |
|
315
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $311K | 0.02% |
14,417
| – | – |
|
316
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $309K | 0.02% |
8,239
| – | – |
|
317
Danaher
DHR
$142B
| $309K | 0.02% |
1,237
-160
| -11% | -$40K |
|
318
iShares Core US REIT ETF
USRT
$3.07B
| $308K | 0.02% |
5,750
-347
| -6% | -$18.6K |
|
|
PLYM
319
Plymouth Industrial REIT
PLYM
$982M
| $306K | 0.02% |
14,321
-11,404
| -44% | -$244K |
|
320
iShares Russell 1000 Growth ETF
IWF
$117B
| $304K | 0.02% |
835
-62
| -7% | -$22.6K |
|
321
United Parcel Service
UPS
$71.6B
| $303K | 0.02% |
2,216
-500
| -18% | -$68.4K |
|
322
Vistra
VST
$64.1B
| $302K | 0.02% |
3,514
-3,529
| -50% | -$303K |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299K | 0.02% |
5,593
-235
| -4% | -$12.6K |
|
324
Global Payments
GPN
$21.2B
| $296K | 0.02% |
3,061
-518
| -14% | -$50.1K |
|
325
Parker-Hannifin
PH
$95.4B
| $293K | 0.02% |
580
-19
| -3% | -$9.6K |
|