FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.48T
| $293K | 0.02% |
1,925
-226
| -11% | -$34.4K |
|
327
American Express
AXP
$227B
| $293K | 0.02% |
+1,564
| New | +$293K |
|
328
Zimmer Biomet
ZBH
$20.8B
| $293K | 0.02% |
2,409
-473
| -16% | -$57.5K |
|
329
Vanguard S&P 500 ETF
VOO
$728B
| $292K | 0.02% |
669
-63
| -9% | -$27.5K |
|
330
Charter Communications
CHTR
$35.7B
| $291K | 0.02% |
+749
| New | +$291K |
|
331
W.W. Grainger
GWW
$47.5B
| $291K | 0.02% |
+351
| New | +$291K |
|
332
VanEck Short High Yield Muni ETF
SHYD
$346M
| $288K | 0.02% |
+13,030
| New | +$288K |
|
333
Kellanova
K
$27.7B
| $284K | 0.02% |
5,074
-452
| -8% | -$25.3K |
|
334
VanEck Gold Miners ETF
GDX
$19.9B
| $282K | 0.02% |
+9,106
| New | +$282K |
|
335
Old Republic International
ORI
$10B
| $280K | 0.02% |
9,515
+203
| +2% | +$5.97K |
|
336
Parker-Hannifin
PH
$96.2B
| $280K | 0.02% |
607
-38
| -6% | -$17.5K |
|
337
EastGroup Properties
EGP
$8.96B
| $279K | 0.02% |
1,521
-397
| -21% | -$72.8K |
|
338
Walt Disney
DIS
$213B
| $278K | 0.02% |
3,074
-193
| -6% | -$17.5K |
|
339
Gen Digital
GEN
$18.2B
| $276K | 0.02% |
12,099
-1,162
| -9% | -$26.5K |
|
340
Technology Select Sector SPDR Fund
XLK
$84.1B
| $276K | 0.02% |
+1,433
| New | +$276K |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.02% |
897
-116
| -11% | -$35.2K |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $269K | 0.02% |
5,312
-23
| -0.4% | -$1.17K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $268K | 0.02% |
21,104
-1,379
| -6% | -$17.5K |
|
344
Blackrock
BLK
$171B
| $267K | 0.02% |
+329
| New | +$267K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.02% |
2,297
-231
| -9% | -$26.9K |
|
346
Crane NXT
CXT
$3.53B
| $266K | 0.02% |
4,672
-247
| -5% | -$14.1K |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $266K | 0.02% |
6,475
-43
| -0.7% | -$1.77K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $264K | 0.02% |
+11,188
| New | +$264K |
|
349
PNC Financial Services
PNC
$80.6B
| $263K | 0.02% |
+1,697
| New | +$263K |
|
350
Invesco QQQ Trust
QQQ
$368B
| $257K | 0.02% |
+628
| New | +$257K |
|