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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,031
| Closed | -$217K |
|
377
Warner Bros
WBD
$29.5B
| – | – |
-11,873
| Closed | -$137K |
|
378
Travel + Leisure Co
TNL
$4.06B
| – | – |
-6,627
| Closed | -$226K |
|
379
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-4,246
| Closed | -$248K |
|
380
PennyMac Financial
PFSI
$5.83B
| – | – |
-6,661
| Closed | -$286K |
|
381
Enhabit
EHAB
$398M
| – | – |
-10,903
| Closed | -$153K |
|
382
Comerica
CMA
$9B
| – | – |
-4,286
| Closed | -$305K |
|