FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.48M | 0.81% |
59,163
-11,474
| -16% | -$1.65M |
|
27
McKesson
MCK
$85.9B
| $8.06M | 0.77% |
23,726
+883
| +4% | +$300K |
|
28
Cisco
CSCO
$268B
| $8.04M | 0.76% |
200,887
-4,692
| -2% | -$188K |
|
29
Amgen
AMGN
$153B
| $7.75M | 0.74% |
34,363
-305
| -0.9% | -$68.7K |
|
30
Verizon
VZ
$184B
| $7.6M | 0.72% |
200,028
+1,985
| +1% | +$75.4K |
|
31
AbbVie
ABBV
$374B
| $7.48M | 0.71% |
55,720
+849
| +2% | +$114K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.37M | 0.7% |
45,118
-685
| -1% | -$112K |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.1M | 0.67% |
195,951
-4,416
| -2% | -$160K |
|
34
Camden Property Trust
CPT
$11.7B
| $7.01M | 0.67% |
58,657
+1,641
| +3% | +$196K |
|
35
Toyota
TM
$252B
| $6.95M | 0.66% |
53,325
-4,195
| -7% | -$547K |
|
36
CVS Health
CVS
$93B
| $6.72M | 0.64% |
70,451
+3,334
| +5% | +$318K |
|
37
Cummins
CMI
$54B
| $5.97M | 0.57% |
29,325
+152
| +0.5% | +$30.9K |
|
38
Vanguard Total Bond Market
BND
$133B
| $5.96M | 0.57% |
83,480
-8,107
| -9% | -$578K |
|
39
General Dynamics
GD
$86.8B
| $5.81M | 0.55% |
27,364
+614
| +2% | +$130K |
|
40
Texas Instruments
TXN
$178B
| $5.65M | 0.54% |
36,470
-308
| -0.8% | -$47.7K |
|
41
Exxon Mobil
XOM
$477B
| $5.64M | 0.54% |
64,618
-843
| -1% | -$73.6K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.64M | 0.54% |
179,998
-41,069
| -19% | -$1.29M |
|
43
JPMorgan Chase
JPM
$824B
| $5.47M | 0.52% |
52,351
-7,280
| -12% | -$761K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.38M | 0.51% |
67,060
-454
| -0.7% | -$36.4K |
|
45
EOG Resources
EOG
$65.8B
| $5.32M | 0.51% |
47,645
-652
| -1% | -$72.8K |
|
46
Infosys
INFY
$69B
| $5.31M | 0.5% |
312,826
-14,769
| -5% | -$251K |
|
47
MetLife
MET
$53.6B
| $5.26M | 0.5% |
86,523
+15,454
| +22% | +$939K |
|
48
D.R. Horton
DHI
$51.3B
| $5.24M | 0.5% |
77,817
-4,423
| -5% | -$298K |
|
49
HCA Healthcare
HCA
$95.4B
| $5.21M | 0.49% |
28,339
+417
| +1% | +$76.6K |
|
50
Nexstar Media Group
NXST
$6.24B
| $5.12M | 0.49% |
30,671
+2,213
| +8% | +$369K |
|