FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.59%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.53M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.58M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.44M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.23M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.67% |
| 4 | Real Estate | 5.31% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 0.88% |
96,158
-1,146
| -1% | -$126K |
|
27
Procter & Gamble
PG
$370B
| $10.3M | 0.86% |
73,818
+6,389
| +9% | +$893K |
|
28
Cisco
CSCO
$268B
| $10.3M | 0.86% |
188,914
-1,563
| -0.8% | -$85.1K |
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $9.99M | 0.83% |
256,722
+51,155
| +25% | +$1.99M |
|
30
Toyota
TM
$252B
| $9.71M | 0.81% |
54,618
-943
| -2% | -$168K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.35M | 0.78% |
27,543
+117
| +0.4% | +$39.7K |
|
32
LXP Industrial Trust
LXP
$2.66B
| $9.1M | 0.76% |
713,807
-2,829
| -0.4% | -$36.1K |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.07M | 0.75% |
215,150
+1,098
| +0.5% | +$46.3K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.7M | 0.72% |
115,503
-12,390
| -10% | -$933K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.46M | 0.7% |
231,632
+17,458
| +8% | +$638K |
|
36
Kroger
KR
$45.1B
| $8.33M | 0.69% |
206,132
-6,196
| -3% | -$251K |
|
37
Cummins
CMI
$54B
| $8.2M | 0.68% |
36,526
-361
| -1% | -$81.1K |
|
38
Amgen
AMGN
$153B
| $8.11M | 0.68% |
38,128
-1,179
| -3% | -$251K |
|
39
Johnson & Johnson
JNJ
$429B
| $7.84M | 0.65% |
48,532
-994
| -2% | -$161K |
|
40
Intel
INTC
$105B
| $7.79M | 0.65% |
146,159
+3,267
| +2% | +$174K |
|
41
Infosys
INFY
$69B
| $7.78M | 0.65% |
349,508
-15,957
| -4% | -$355K |
|
42
Vanguard Total Bond Market
BND
$133B
| $7.72M | 0.64% |
90,381
+4,491
| +5% | +$384K |
|
43
Citigroup
C
$175B
| $7.66M | 0.64% |
109,122
-2,884
| -3% | -$202K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.28M | 0.61% |
71,537
-321
| -0.4% | -$32.7K |
|
45
iShares International Equity Factor ETF
INTF
$2.32B
| $7.19M | 0.6% |
247,736
-11,836
| -5% | -$343K |
|
46
Texas Instruments
TXN
$178B
| $7.18M | 0.6% |
37,353
-1,352
| -3% | -$260K |
|
47
D.R. Horton
DHI
$51.3B
| $6.99M | 0.58% |
83,210
-3,315
| -4% | -$278K |
|
48
HCA Healthcare
HCA
$95.4B
| $6.72M | 0.56% |
27,700
+635
| +2% | +$154K |
|
49
PotlatchDeltic
PCH
$3.15B
| $6.45M | 0.54% |
125,011
-2,848
| -2% | -$147K |
|
50
Accenture
ACN
$158B
| $6.2M | 0.52% |
19,387
-649
| -3% | -$208K |
|