FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
165
Reduced
175
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.76M | 0.71% |
146,036
+1,125
| +0.8% | +$67.5K |
|
27
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.58M | 0.7% |
206,987
+9,395
| +5% | +$389K |
|
28
HCA Healthcare
HCA
$95.4B
| $8.48M | 0.69% |
32,171
+3,067
| +11% | +$809K |
|
29
McKesson
MCK
$85.9B
| $8.08M | 0.66% |
22,701
-333
| -1% | -$119K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.59M | 0.62% |
149,823
+3,312
| +2% | +$168K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.24M | 0.59% |
83,899
-11,055
| -12% | -$954K |
|
32
D.R. Horton
DHI
$51.3B
| $7.14M | 0.58% |
73,121
+171
| +0.2% | +$16.7K |
|
33
Omnicom Group
OMC
$15B
| $7.1M | 0.58% |
75,307
+9,493
| +14% | +$896K |
|
34
Johnson & Johnson
JNJ
$429B
| $6.89M | 0.56% |
44,479
-910
| -2% | -$141K |
|
35
Exxon Mobil
XOM
$477B
| $6.87M | 0.56% |
62,686
+53
| +0.1% | +$5.81K |
|
36
Cummins
CMI
$54B
| $6.8M | 0.55% |
28,452
-546
| -2% | -$130K |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $6.75M | 0.55% |
47,561
+153
| +0.3% | +$21.7K |
|
38
Toyota
TM
$252B
| $6.72M | 0.55% |
47,437
-2,760
| -5% | -$391K |
|
39
JPMorgan Chase
JPM
$824B
| $6.67M | 0.54% |
51,200
-231
| -0.4% | -$30.1K |
|
40
Texas Instruments
TXN
$178B
| $6.63M | 0.54% |
35,646
-875
| -2% | -$163K |
|
41
Verizon
VZ
$184B
| $6.63M | 0.54% |
170,455
-6,346
| -4% | -$247K |
|
42
Ameriprise Financial
AMP
$47.8B
| $6.58M | 0.54% |
21,464
+2,500
| +13% | +$766K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $6.53M | 0.53% |
60,593
-1,343
| -2% | -$145K |
|
44
Aflac
AFL
$57.1B
| $6.49M | 0.53% |
100,600
+9,532
| +10% | +$615K |
|
45
Camden Property Trust
CPT
$11.7B
| $6.35M | 0.52% |
60,533
+800
| +1% | +$83.9K |
|
46
LKQ Corp
LKQ
$8.23B
| $6.31M | 0.51% |
111,170
+12,864
| +13% | +$730K |
|
47
General Dynamics
GD
$86.8B
| $6.22M | 0.51% |
27,270
-319
| -1% | -$72.8K |
|
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.12M | 0.5% |
38,537
-11,627
| -23% | -$1.85M |
|
49
Nexstar Media Group
NXST
$6.24B
| $6.07M | 0.49% |
35,126
+1,428
| +4% | +$247K |
|
50
Hartford Financial Services
HIG
$37.4B
| $5.94M | 0.48% |
85,202
+10,976
| +15% | +$765K |
|