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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| $256K | 0.02% |
+1,085
| New | +$256K |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.02% |
+5,344
| New | +$256K |
|
353
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $253K | 0.02% |
+10,005
| New | +$253K |
|
354
Prologis
PLD
$105B
| $252K | 0.02% |
1,889
-637
| -25% | -$85K |
|
355
SS&C Technologies
SSNC
$21.7B
| $252K | 0.02% |
+4,129
| New | +$252K |
|
356
First American
FAF
$6.8B
| $251K | 0.02% |
+3,891
| New | +$251K |
|
357
PPG Industries
PPG
$24.8B
| $250K | 0.02% |
+1,673
| New | +$250K |
|
358
Prestige Consumer Healthcare
PBH
$3.22B
| $249K | 0.02% |
+4,073
| New | +$249K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.02% |
+4,075
| New | +$249K |
|
360
SPDR S&P 500 ETF Trust
SPY
$659B
| $249K | 0.02% |
+523
| New | +$249K |
|
361
American Financial Group
AFG
$11.5B
| $248K | 0.02% |
2,083
-233
| -10% | -$27.7K |
|
362
SBA Communications
SBAC
$21.3B
| $245K | 0.02% |
964
-2,316
| -71% | -$589K |
|
363
State Street
STT
$32.1B
| $242K | 0.02% |
+3,121
| New | +$242K |
|
364
Bank OZK
OZK
$5.91B
| $238K | 0.02% |
+4,780
| New | +$238K |
|
365
Hubbell
HUBB
$23.1B
| $235K | 0.02% |
+713
| New | +$235K |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $235K | 0.02% |
+2,277
| New | +$235K |
|
367
PennyMac Financial
PFSI
$6.06B
| $234K | 0.02% |
+2,652
| New | +$234K |
|
368
Sun Communities
SUI
$16.2B
| $234K | 0.02% |
1,748
-1,976
| -53% | -$265K |
|
369
Ross Stores
ROST
$49.4B
| $229K | 0.02% |
+1,658
| New | +$229K |
|
370
Equinor
EQNR
$59.9B
| $224K | 0.02% |
+7,072
| New | +$224K |
|
371
Republic Services
RSG
$71.8B
| $221K | 0.02% |
+1,341
| New | +$221K |
|
372
First Industrial Realty Trust
FR
$6.92B
| $220K | 0.02% |
4,177
-3,754
| -47% | -$198K |
|
373
American Electric Power
AEP
$57.6B
| $219K | 0.02% |
+2,700
| New | +$219K |
|
374
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $219K | 0.02% |
+9,054
| New | +$219K |
|
375
AutoNation
AN
$8.53B
| $217K | 0.02% |
+1,447
| New | +$217K |
|