FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.59%
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
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $9.1M | 0.71% |
62,599
+11,399
| +22% | +$1.66M |
|
27
D.R. Horton
DHI
$51.3B
| $8.9M | 0.69% |
73,172
+51
| +0.1% | +$6.21K |
|
28
Ameriprise Financial
AMP
$47.8B
| $8.53M | 0.66% |
25,683
+4,219
| +20% | +$1.4M |
|
29
Amgen
AMGN
$153B
| $8.31M | 0.64% |
37,424
+669
| +2% | +$149K |
|
30
Aflac
AFL
$57.1B
| $7.97M | 0.62% |
114,128
+13,528
| +13% | +$944K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.96M | 0.62% |
135,638
-10,398
| -7% | -$610K |
|
32
Omnicom Group
OMC
$15B
| $7.82M | 0.61% |
82,197
+6,890
| +9% | +$656K |
|
33
AbbVie
ABBV
$374B
| $7.75M | 0.6% |
57,554
+905
| +2% | +$122K |
|
34
Pfizer
PFE
$141B
| $7.67M | 0.59% |
209,034
-14,796
| -7% | -$543K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.57M | 0.59% |
150,757
+934
| +0.6% | +$46.9K |
|
36
Toyota
TM
$252B
| $7.37M | 0.57% |
45,864
-1,573
| -3% | -$253K |
|
37
Johnson & Johnson
JNJ
$429B
| $7.34M | 0.57% |
44,345
-134
| -0.3% | -$22.2K |
|
38
PACCAR
PCAR
$50.5B
| $7.22M | 0.56% |
86,256
+8,581
| +11% | +$718K |
|
39
Cummins
CMI
$54B
| $6.98M | 0.54% |
28,453
+1
| +0% | +$245 |
|
40
Exxon Mobil
XOM
$477B
| $6.92M | 0.54% |
64,510
+1,824
| +3% | +$196K |
|
41
Hartford Financial Services
HIG
$37.4B
| $6.85M | 0.53% |
95,052
+9,850
| +12% | +$709K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.76M | 0.52% |
78,062
-5,837
| -7% | -$505K |
|
43
LKQ Corp
LKQ
$8.23B
| $6.7M | 0.52% |
114,889
+3,719
| +3% | +$217K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $6.52M | 0.5% |
61,083
+490
| +0.8% | +$52.3K |
|
45
Texas Instruments
TXN
$178B
| $6.39M | 0.49% |
35,489
-157
| -0.4% | -$28.3K |
|
46
Hewlett Packard
HPE
$29.9B
| $6.23M | 0.48% |
370,770
+7,182
| +2% | +$121K |
|
47
Nexstar Media Group
NXST
$6.24B
| $6.16M | 0.48% |
37,008
+1,882
| +5% | +$313K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.13M | 0.48% |
73,404
+7,408
| +11% | +$619K |
|
49
Lowe's Companies
LOW
$146B
| $6.11M | 0.47% |
27,089
+474
| +2% | +$107K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $6.03M | 0.47% |
45,578
-1,983
| -4% | -$262K |
|