FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$1.88B
AUM Growth
+$19.8M
(+1.1%)
Holding
404
Top Buys
| 1 | +$23.7M | |
| 2 | +$4.43M | |
| 3 | +$4M | |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.19M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$6.15M | |
| 3 | +$2.32M | |
| 4 |
Oracle
ORCL
|
+$1.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$40B
| $14M | 0.75% |
224,765
-3,906
|
|
||
27
Hartford Financial Services
HIG
$36.1B
| $13.9M | 0.74% |
101,090
-1,375
|
|
||
28
HCA Healthcare
HCA
$107B
| $13.9M | 0.74% |
29,731
-2,925
|
|
||
29
Jabil
JBL
$26.5B
| $13.5M | 0.72% |
59,314
-1,572
|
|
||
30
Fox Class A
FOXA
$32B
| $13.2M | 0.71% |
181,013
-1,479
|
|
||
31
Cisco
CSCO
$297B
| $13M | 0.69% |
168,552
+271
|
|
||
32
AbbVie
ABBV
$379B
| $12.8M | 0.68% |
55,989
-1,751
|
|
||
33
Travel + Leisure Co
TNL
$4.66B
| $12.4M | 0.66% |
175,279
+18,071
|
|
||
34
Cummins
CMI
$79.9B
| $11.6M | 0.62% |
22,645
-1,428
|
|
||
|
35
Oracle
ORCL
$549B
| $11.3M | 0.61% |
58,214
-10,198
|
|
||
36
McKesson
MCK
$104B
| $11.3M | 0.6% |
13,753
-1,356
|
|
||
37
Amgen
AMGN
$178B
| $11M | 0.59% |
33,548
-41
|
|
||
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
| $10.7M | 0.57% |
372,918
+2,393
|
|
||
39
General Motors
GM
$75.4B
| $10.4M | 0.55% |
127,697
+2,221
|
|
||
40
Manulife Financial
MFC
$62.7B
| $9.9M | 0.53% |
272,962
-35,679
|
|
||
41
iShares MBS ETF
MBB
$39.2B
| $9.84M | 0.52% |
103,372
+3,154
|
|
||
42
Johnson & Johnson
JNJ
$527B
| $9.78M | 0.52% |
47,262
-952
|
|
||
43
IBM
IBM
$286B
| $9.66M | 0.52% |
32,614
-825
|
|
||
44
Ameriprise Financial
AMP
$47.3B
| $9.59M | 0.51% |
19,553
-1,246
|
|
||
45
Unum
UNM
$12.7B
| $9.55M | 0.51% |
123,275
-2,284
|
|
||
46
Procter & Gamble
PG
$338B
| $9.53M | 0.51% |
66,497
+3,336
|
|
||
47
Nexstar Media Group
NXST
$6.56B
| $9.53M | 0.51% |
46,923
+2,273
|
|
||
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| $9.45M | 0.5% |
98,188
+2,882
|
|
||
49
iShares Russell 1000 Value ETF
IWD
$71.6B
| $9.4M | 0.5% |
44,676
+4,074
|
|
||
50
Aflac
AFL
$57.4B
| $9.33M | 0.5% |
84,589
-7,012
|
|