FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $8.64M | 0.74% |
23,034
-692
| -3% | -$260K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.47M | 0.72% |
144,911
-16,980
| -10% | -$993K |
|
28
Target
TGT
$42B
| $8.12M | 0.69% |
54,465
-5,306
| -9% | -$791K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.03M | 0.69% |
94,954
-25,955
| -21% | -$2.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $8.02M | 0.68% |
45,389
+271
| +0.6% | +$47.9K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.97M | 0.68% |
50,164
-8,999
| -15% | -$1.43M |
|
32
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.71M | 0.66% |
197,592
+1,641
| +0.8% | +$64K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.25M | 0.62% |
146,511
-56,924
| -28% | -$2.82M |
|
34
Cummins
CMI
$54B
| $7.03M | 0.6% |
28,998
-327
| -1% | -$79.2K |
|
35
HCA Healthcare
HCA
$95.4B
| $6.98M | 0.6% |
29,104
+765
| +3% | +$184K |
|
36
Verizon
VZ
$184B
| $6.97M | 0.59% |
176,801
-23,227
| -12% | -$915K |
|
37
Exxon Mobil
XOM
$477B
| $6.91M | 0.59% |
62,633
-1,985
| -3% | -$219K |
|
38
JPMorgan Chase
JPM
$824B
| $6.9M | 0.59% |
51,431
-920
| -2% | -$123K |
|
39
Toyota
TM
$252B
| $6.86M | 0.59% |
50,197
-3,128
| -6% | -$427K |
|
40
General Dynamics
GD
$86.8B
| $6.85M | 0.58% |
27,589
+225
| +0.8% | +$55.8K |
|
41
CVS Health
CVS
$93B
| $6.77M | 0.58% |
72,648
+2,197
| +3% | +$205K |
|
42
MetLife
MET
$53.6B
| $6.71M | 0.57% |
92,658
+6,135
| +7% | +$444K |
|
43
Camden Property Trust
CPT
$11.7B
| $6.68M | 0.57% |
59,733
+1,076
| +2% | +$120K |
|
44
Aflac
AFL
$57.1B
| $6.55M | 0.56% |
91,068
+10,683
| +13% | +$768K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $6.54M | 0.56% |
61,936
+20,246
| +49% | +$2.14M |
|
46
D.R. Horton
DHI
$51.3B
| $6.5M | 0.56% |
72,950
-4,867
| -6% | -$434K |
|
47
Texas Instruments
TXN
$178B
| $6.03M | 0.52% |
36,521
+51
| +0.1% | +$8.43K |
|
48
Ameriprise Financial
AMP
$47.8B
| $5.91M | 0.5% |
18,964
-219
| -1% | -$68.2K |
|
49
Nexstar Media Group
NXST
$6.24B
| $5.9M | 0.5% |
33,698
+3,027
| +10% | +$530K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $5.7M | 0.49% |
47,408
-1,260
| -3% | -$152K |
|