FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.42%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $9.77M | 0.82% |
249,459
+1,558
| +0.6% | +$61K |
|
27
Toyota
TM
$252B
| $9.71M | 0.81% |
55,561
-1,806
| -3% | -$316K |
|
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.66M | 0.81% |
127,893
-44,946
| -26% | -$3.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $9.59M | 0.8% |
76,560
+3,100
| +4% | +$388K |
|
30
Amgen
AMGN
$153B
| $9.58M | 0.8% |
39,307
-504
| -1% | -$123K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.54M | 0.8% |
27,426
+330
| +1% | +$115K |
|
32
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.17M | 0.77% |
214,052
-6,337
| -3% | -$271K |
|
33
Procter & Gamble
PG
$370B
| $9.1M | 0.76% |
67,429
-339
| -0.5% | -$45.7K |
|
34
Cummins
CMI
$54B
| $8.99M | 0.75% |
36,887
+421
| +1% | +$103K |
|
35
LXP Industrial Trust
LXP
$2.66B
| $8.56M | 0.72% |
716,636
+46,253
| +7% | +$553K |
|
36
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $8.29M | 0.69% |
205,567
+3,478
| +2% | +$140K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.16M | 0.68% |
49,526
+745
| +2% | +$123K |
|
38
Kroger
KR
$45.1B
| $8.13M | 0.68% |
212,328
+4,020
| +2% | +$154K |
|
39
Intel
INTC
$105B
| $8.02M | 0.67% |
142,892
-929
| -0.6% | -$52.2K |
|
40
Citigroup
C
$175B
| $7.92M | 0.66% |
112,006
-6,040
| -5% | -$427K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.86M | 0.66% |
214,174
+9,507
| +5% | +$349K |
|
42
D.R. Horton
DHI
$51.3B
| $7.82M | 0.65% |
86,525
-2,677
| -3% | -$242K |
|
|
43
iShares International Equity Factor ETF
INTF
$2.32B
| $7.8M | 0.65% |
259,572
-37,254
| -13% | -$1.12M |
|
44
Infosys
INFY
$69B
| $7.74M | 0.65% |
365,465
+7,092
| +2% | +$150K |
|
45
Texas Instruments
TXN
$178B
| $7.44M | 0.62% |
38,705
-367
| -0.9% | -$70.6K |
|
46
Vanguard Total Bond Market
BND
$133B
| $7.38M | 0.62% |
85,890
+8,967
| +12% | +$770K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.31M | 0.61% |
71,858
-4,043
| -5% | -$412K |
|
48
PotlatchDeltic
PCH
$3.15B
| $6.8M | 0.57% |
127,859
-3,235
| -2% | -$172K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $6.49M | 0.54% |
68,037
+392
| +0.6% | +$37.4K |
|
50
Best Buy
BBY
$15.8B
| $6.36M | 0.53% |
55,291
-1,434
| -3% | -$165K |
|