FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
137
Reduced
215
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.7B
| $259K | 0.02% |
1,600
-97
| -6% | -$15.7K |
|
352
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $257K | 0.02% |
10,005
| – | – |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $257K | 0.02% |
6,163
-312
| -5% | -$13K |
|
354
Weyerhaeuser
WY
$17.9B
| $257K | 0.02% |
7,146
-5,549
| -44% | -$200K |
|
355
Zimmer Biomet
ZBH
$20.8B
| $255K | 0.02% |
1,931
-478
| -20% | -$63.1K |
|
356
Norfolk Southern
NSC
$62.4B
| $253K | 0.02% |
993
-92
| -8% | -$23.4K |
|
357
Carlisle Companies
CSL
$16B
| $252K | 0.02% |
644
-443
| -41% | -$173K |
|
358
Emerson Electric
EMR
$72.9B
| $248K | 0.02% |
2,186
-1,011
| -32% | -$115K |
|
359
Technology Select Sector SPDR Fund
XLK
$83.6B
| $247K | 0.02% |
1,185
-248
| -17% | -$51.7K |
|
360
PPG Industries
PPG
$24.6B
| $244K | 0.02% |
1,685
+12
| +0.7% | +$1.74K |
|
361
Packaging Corp of America
PKG
$19.2B
| $243K | 0.02% |
1,283
| – | – |
|
362
PennyMac Financial
PFSI
$5.83B
| $242K | 0.02% |
2,652
| – | – |
|
363
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $241K | 0.02% |
10,905
+837
| +8% | +$18.5K |
|
364
Ross Stores
ROST
$49.3B
| $241K | 0.02% |
1,645
-13
| -0.8% | -$1.91K |
|
365
State Street
STT
$32.1B
| $241K | 0.02% |
3,121
| – | – |
|
366
American Tower
AMT
$91.9B
| $240K | 0.02% |
1,215
-825
| -40% | -$163K |
|
367
Camden Property Trust
CPT
$11.7B
| $240K | 0.02% |
2,442
-4,020
| -62% | -$395K |
|
368
NRG Energy
NRG
$28.4B
| $238K | 0.02% |
+3,522
| New | +$238K |
|
369
International Paper
IP
$25.4B
| $237K | 0.02% |
+6,080
| New | +$237K |
|
370
Fastenal
FAST
$56.8B
| $234K | 0.02% |
+6,074
| New | +$234K |
|
371
iShares Global Clean Energy ETF
ICLN
$1.54B
| $230K | 0.02% |
16,433
-2,493
| -13% | -$34.9K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $230K | 0.02% |
2,242
-35
| -2% | -$3.59K |
|
373
Stryker
SYK
$149B
| $230K | 0.02% |
+644
| New | +$230K |
|
374
Republic Services
RSG
$72.6B
| $229K | 0.02% |
1,198
-143
| -11% | -$27.3K |
|
375
TSMC
TSM
$1.2T
| $229K | 0.02% |
+1,681
| New | +$229K |
|