FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$252B
| $8.87M | 0.78% |
57,520
+648
| +1% | +$99.9K |
|
27
Cisco
CSCO
$268B
| $8.77M | 0.77% |
205,579
+5,343
| +3% | +$228K |
|
28
Walmart
WMT
$793B
| $8.73M | 0.77% |
215,322
-10,251
| -5% | -$415K |
|
29
Target
TGT
$42B
| $8.72M | 0.77% |
61,767
+306
| +0.5% | +$43.2K |
|
30
Amgen
AMGN
$153B
| $8.44M | 0.74% |
34,668
-874
| -2% | -$213K |
|
31
AbbVie
ABBV
$374B
| $8.4M | 0.74% |
54,871
+1,386
| +3% | +$212K |
|
32
Johnson & Johnson
JNJ
$429B
| $8.13M | 0.71% |
45,803
-1,289
| -3% | -$229K |
|
33
Camden Property Trust
CPT
$11.7B
| $7.67M | 0.67% |
57,016
-893
| -2% | -$120K |
|
34
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.59M | 0.67% |
200,367
+5,281
| +3% | +$200K |
|
35
McKesson
MCK
$85.9B
| $7.45M | 0.65% |
22,843
+2,102
| +10% | +$686K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.21M | 0.63% |
221,067
-28,978
| -12% | -$945K |
|
37
Vanguard Total Bond Market
BND
$133B
| $6.89M | 0.61% |
91,587
-4,232
| -4% | -$319K |
|
38
JPMorgan Chase
JPM
$824B
| $6.72M | 0.59% |
59,631
-4,054
| -6% | -$457K |
|
39
CVS Health
CVS
$93B
| $6.22M | 0.55% |
67,117
+3,470
| +5% | +$322K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.15M | 0.54% |
67,514
+470
| +0.7% | +$42.8K |
|
41
Infosys
INFY
$69B
| $6.06M | 0.53% |
327,595
-7,809
| -2% | -$145K |
|
42
General Dynamics
GD
$86.8B
| $5.92M | 0.52% |
26,750
+2,407
| +10% | +$533K |
|
43
UGI
UGI
$7.3B
| $5.89M | 0.52% |
152,505
+4,869
| +3% | +$188K |
|
44
Texas Instruments
TXN
$178B
| $5.65M | 0.5% |
36,778
-209
| -0.6% | -$32.1K |
|
45
Cummins
CMI
$54B
| $5.65M | 0.5% |
29,173
-1,471
| -5% | -$285K |
|
46
Exxon Mobil
XOM
$477B
| $5.61M | 0.49% |
65,461
+3,530
| +6% | +$302K |
|
47
Intel
INTC
$105B
| $5.57M | 0.49% |
148,984
+6,825
| +5% | +$255K |
|
48
Tyson Foods
TSN
$20B
| $5.55M | 0.49% |
64,508
+4,909
| +8% | +$423K |
|
49
D.R. Horton
DHI
$51.3B
| $5.44M | 0.48% |
82,240
-499
| -0.6% | -$33K |
|
50
Seagate
STX
$37.5B
| $5.37M | 0.47% |
75,115
+12,327
| +20% | +$881K |
|