FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
