FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$849M
(+6.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
96
Reduced
146
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $7.63M | 0.9% |
36,116
-1,265
| -3% | -$267K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.88% |
28,360
+463
| +2% | +$121K |
|
28
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.41M | 0.87% |
223,062
+3,056
| +1% | +$101K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.1M | 0.84% |
130,462
+8,282
| +7% | +$451K |
|
30
Kroger
KR
$45.1B
| $6.81M | 0.8% |
200,905
+2,944
| +1% | +$99.8K |
|
31
Cisco
CSCO
$268B
| $6.79M | 0.8% |
172,256
+1,969
| +1% | +$77.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.55M | 0.77% |
43,982
-1,118
| -2% | -$166K |
|
33
D.R. Horton
DHI
$51.3B
| $6.44M | 0.76% |
85,102
+2,477
| +3% | +$187K |
|
34
Intel
INTC
$105B
| $6.42M | 0.76% |
123,965
+137
| +0.1% | +$7.09K |
|
35
Toyota
TM
$252B
| $6.4M | 0.75% |
48,312
-1,350
| -3% | -$179K |
|
36
Texas Instruments
TXN
$178B
| $6.05M | 0.71% |
42,387
-545
| -1% | -$77.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.01M | 0.71% |
76,097
+1,787
| +2% | +$141K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6M | 0.71% |
54,194
+6,337
| +13% | +$701K |
|
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $5.79M | 0.68% |
163,948
+20,189
| +14% | +$713K |
|
40
Citigroup
C
$175B
| $5.61M | 0.66% |
130,089
+3,285
| +3% | +$142K |
|
41
LXP Industrial Trust
LXP
$2.66B
| $5.6M | 0.66% |
535,852
+44,378
| +9% | +$464K |
|
42
Camden Property Trust
CPT
$11.7B
| $5.58M | 0.66% |
62,686
+696
| +1% | +$61.9K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $5.41M | 0.64% |
66,874
+2,598
| +4% | +$210K |
|
44
Best Buy
BBY
$15.8B
| $5.36M | 0.63% |
48,190
+805
| +2% | +$89.6K |
|
45
Accenture
ACN
$158B
| $5.31M | 0.63% |
23,496
-1,424
| -6% | -$322K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.22M | 0.61% |
192,316
-3,414
| -2% | -$92.6K |
|
47
Union Pacific
UNP
$132B
| $5.21M | 0.61% |
26,461
-969
| -4% | -$191K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $5.19M | 0.61% |
70,620
-3,780
| -5% | -$278K |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.95M | 0.58% |
78,530
+1,361
| +2% | +$85.8K |
|
50
Infosys
INFY
$69B
| $4.89M | 0.58% |
354,064
+16,912
| +5% | +$234K |
|