FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.24B
| $232K | 0.02% |
+7,574
| New | +$232K |
|
352
Reinsurance Group of America
RGA
$13B
| $230K | 0.02% |
+1,621
| New | +$230K |
|
353
American Express
AXP
$225B
| $229K | 0.02% |
+1,548
| New | +$229K |
|
354
Citigroup
C
$175B
| $227K | 0.02% |
5,019
-1,969
| -28% | -$89.1K |
|
355
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.02% |
+2,652
| New | +$222K |
|
356
Hanesbrands
HBI
$2.17B
| $221K | 0.02% |
34,746
-10,801
| -24% | -$68.7K |
|
357
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $220K | 0.02% |
+8,998
| New | +$220K |
|
358
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.02% |
+711
| New | +$220K |
|
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $218K | 0.02% |
11,691
+823
| +8% | +$15.3K |
|
360
Henry Schein
HSIC
$8.14B
| $218K | 0.02% |
+2,725
| New | +$218K |
|
361
iShares Core US REIT ETF
USRT
$3.05B
| $215K | 0.02% |
+4,350
| New | +$215K |
|
362
Ross Stores
ROST
$49.3B
| $212K | 0.02% |
+1,825
| New | +$212K |
|
363
Ingredion
INGR
$8.2B
| $212K | 0.02% |
+2,168
| New | +$212K |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $211K | 0.02% |
4,360
-1,040
| -19% | -$50.3K |
|
365
Citizens Financial Group
CFG
$22.3B
| $210K | 0.02% |
+5,339
| New | +$210K |
|
366
International Paper
IP
$25.4B
| $209K | 0.02% |
6,040
-14,633
| -71% | -$506K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $208K | 0.02% |
+2,277
| New | +$208K |
|
368
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $204K | 0.02% |
4,170
-398
| -9% | -$19.5K |
|
369
State Street
STT
$32.1B
| $203K | 0.02% |
2,622
-2,113
| -45% | -$164K |
|
370
Technology Select Sector SPDR Fund
XLK
$83.6B
| $200K | 0.02% |
1,611
-162
| -9% | -$20.1K |
|
371
Parker-Hannifin
PH
$94.8B
| $200K | 0.02% |
+689
| New | +$200K |
|
372
First Bancorp
FBP
$3.54B
| $191K | 0.02% |
+15,025
| New | +$191K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $173K | 0.01% |
10,229
-9,494
| -48% | -$161K |
|
374
Viatris
VTRS
$12.3B
| $163K | 0.01% |
+14,653
| New | +$163K |
|
375
OneMain Financial
OMF
$7.37B
| – | – |
-14,286
| Closed | -$422K |
|