FM
Foster & Motley Portfolio holdings
AUM
$1.73B
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
+$1.14B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.86%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,338
| Closed | -$250K |
|
377
Vistra
VST
$63.7B
| – | – |
-15,505
| Closed | -$360K |
|
378
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,286
| Closed | -$256K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| – | – |
-13,669
| Closed | -$1.28M |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-132,116
| Closed | -$3.3M |
|