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% |
