FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$1.88B
AUM Growth
+$19.8M
(+1.1%)
Holding
404
Top Buys
| 1 | +$23.1M | |
| 2 | +$4.45M | |
| 3 | +$4.01M | |
| 4 |
Microsoft
MSFT
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.2M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$6.08M | |
| 3 | +$2.43M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 8.38% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$20.3B
| – | – |
-940
|
|
||
402
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| – | – |
-9,353
|
|
||
403
SM Energy
SM
$6.04B
| – | – |
-11,959
|
|
||
|
CNR
404
Core Natural Resources Inc
CNR
$4.5B
| – | – |
-2,461
|
|