FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
124
Reduced
184
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 0.85% |
100,626
+4,468
| +5% | +$487K |
|
27
Verizon
VZ
$184B
| $10.6M | 0.83% |
204,643
-2,863
| -1% | -$149K |
|
28
LXP Industrial Trust
LXP
$2.66B
| $10.6M | 0.83% |
680,543
-33,264
| -5% | -$520K |
|
29
Procter & Gamble
PG
$370B
| $10.6M | 0.82% |
64,792
-9,026
| -12% | -$1.48M |
|
30
JPMorgan Chase
JPM
$824B
| $10.2M | 0.8% |
64,698
-1,678
| -3% | -$266K |
|
31
Toyota
TM
$252B
| $10.2M | 0.79% |
55,134
+516
| +0.9% | +$95.6K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.5M | 0.74% |
262,822
+31,190
| +13% | +$1.13M |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.36M | 0.73% |
201,028
-14,122
| -7% | -$658K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $9.27M | 0.72% |
27,555
+12
| +0% | +$4.04K |
|
35
Kroger
KR
$45.1B
| $9.16M | 0.71% |
202,277
-3,855
| -2% | -$174K |
|
36
D.R. Horton
DHI
$51.3B
| $9.07M | 0.71% |
83,668
+458
| +0.6% | +$49.7K |
|
37
Infosys
INFY
$69B
| $8.63M | 0.67% |
340,766
-8,742
| -3% | -$221K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.62M | 0.67% |
112,268
-3,235
| -3% | -$248K |
|
39
Johnson & Johnson
JNJ
$429B
| $8.29M | 0.65% |
48,456
-76
| -0.2% | -$13K |
|
40
Amgen
AMGN
$153B
| $8.24M | 0.64% |
36,614
-1,514
| -4% | -$341K |
|
41
Vanguard Total Bond Market
BND
$133B
| $7.98M | 0.62% |
94,103
+3,722
| +4% | +$315K |
|
42
Accenture
ACN
$158B
| $7.87M | 0.61% |
18,972
-415
| -2% | -$172K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.78M | 0.61% |
67,052
-4,485
| -6% | -$520K |
|
44
Cummins
CMI
$54B
| $7.64M | 0.59% |
35,005
-1,521
| -4% | -$332K |
|
45
Intel
INTC
$105B
| $7.55M | 0.59% |
146,555
+396
| +0.3% | +$20.4K |
|
46
PotlatchDeltic
PCH
$3.15B
| $7.53M | 0.59% |
125,048
+37
| +0% | +$2.23K |
|
47
AbbVie
ABBV
$374B
| $7.1M | 0.55% |
52,457
+1,221
| +2% | +$165K |
|
48
Texas Instruments
TXN
$178B
| $6.98M | 0.54% |
37,035
-318
| -0.9% | -$59.9K |
|
49
iShares International Equity Factor ETF
INTF
$2.32B
| $6.93M | 0.54% |
240,428
-7,308
| -3% | -$211K |
|
50
HCA Healthcare
HCA
$95.4B
| $6.84M | 0.53% |
26,627
-1,073
| -4% | -$276K |
|