FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $325K | 0.03% |
13,437
+2,133
| +19% | +$51.6K |
|
327
Vanguard S&P 500 ETF
VOO
$730B
| $324K | 0.03% |
796
+36
| +5% | +$14.7K |
|
328
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $318K | 0.02% |
13,207
| – | – |
|
329
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $313K | 0.02% |
1,928
-265
| -12% | -$43K |
|
|
UNIT
330
Uniti Group
UNIT
$1.54B
| $305K | 0.02% |
65,989
-91,802
| -58% | -$424K |
|
331
Qualcomm
QCOM
$172B
| $302K | 0.02% |
2,533
-1,054
| -29% | -$126K |
|
332
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $302K | 0.02% |
11,976
| – | – |
|
333
AMN Healthcare
AMN
$775M
| $295K | 0.02% |
+2,706
| New | +$295K |
|
334
Coca-Cola
KO
$294B
| $293K | 0.02% |
4,858
-320
| -6% | -$19.3K |
|
335
iShares Global Clean Energy ETF
ICLN
$1.55B
| $292K | 0.02% |
15,884
| – | – |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.02% |
2,626
-1,044
| -28% | -$114K |
|
337
TD Synnex
SNX
$12.3B
| $288K | 0.02% |
3,067
-141
| -4% | -$13.2K |
|
338
Vistra
VST
$64.3B
| $287K | 0.02% |
+10,940
| New | +$287K |
|
339
W.W. Grainger
GWW
$49.2B
| $281K | 0.02% |
356
| – | – |
|
340
Newmont
NEM
$82.3B
| $279K | 0.02% |
6,543
-596
| -8% | -$25.4K |
|
341
Crane NXT
CXT
$3.54B
| $278K | 0.02% |
4,919
-9,321
| -65% | -$527K |
|
342
Allstate
ALL
$54.9B
| $277K | 0.02% |
2,543
-5,106
| -67% | -$556K |
|
343
LPL Financial
LPLA
$28.8B
| $277K | 0.02% |
+1,275
| New | +$277K |
|
344
VanEck Gold Miners ETF
GDX
$19.4B
| $274K | 0.02% |
9,106
| – | – |
|
345
American Express
AXP
$230B
| $271K | 0.02% |
1,557
| – | – |
|
346
iShares Core US REIT ETF
USRT
$3.08B
| $268K | 0.02% |
5,222
-73
| -1% | -$3.75K |
|
347
Hubbell
HUBB
$23.2B
| $259K | 0.02% |
+781
| New | +$259K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $259K | 0.02% |
11,830
-134
| -1% | -$2.93K |
|
349
Equinor
EQNR
$60.7B
| $256K | 0.02% |
8,768
-99
| -1% | -$2.89K |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.02% |
5,187
-342
| -6% | -$16.9K |
|