FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.5%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
125
Reduced
202
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $9.48M | 0.78% |
21,797
-497
| -2% | -$216K |
|
27
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.12M | 0.75% |
210,621
-5,778
| -3% | -$250K |
|
28
Ameriprise Financial
AMP
$47.8B
| $8.83M | 0.72% |
26,786
+1,103
| +4% | +$364K |
|
29
Aflac
AFL
$57.1B
| $8.8M | 0.72% |
114,697
+569
| +0.5% | +$43.7K |
|
30
AbbVie
ABBV
$374B
| $8.6M | 0.7% |
57,682
+128
| +0.2% | +$19.1K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.19M | 0.67% |
170,199
+19,442
| +13% | +$935K |
|
32
Toyota
TM
$252B
| $8.18M | 0.67% |
45,518
-346
| -0.8% | -$62.2K |
|
33
HCA Healthcare
HCA
$95.4B
| $8.06M | 0.66% |
32,761
+186
| +0.6% | +$45.8K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.81M | 0.64% |
136,706
+1,068
| +0.8% | +$61K |
|
35
D.R. Horton
DHI
$51.3B
| $7.76M | 0.64% |
72,171
-1,001
| -1% | -$108K |
|
36
PACCAR
PCAR
$50.5B
| $7.66M | 0.63% |
90,033
+3,777
| +4% | +$321K |
|
37
Omnicom Group
OMC
$15B
| $7.6M | 0.62% |
102,086
+19,889
| +24% | +$1.48M |
|
38
Exxon Mobil
XOM
$477B
| $7.4M | 0.61% |
62,917
-1,593
| -2% | -$187K |
|
39
Hartford Financial Services
HIG
$37.4B
| $6.96M | 0.57% |
98,214
+3,162
| +3% | +$224K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.82M | 0.56% |
82,609
+4,547
| +6% | +$375K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.74M | 0.55% |
43,273
-1,072
| -2% | -$167K |
|
42
Hewlett Packard
HPE
$29.9B
| $6.7M | 0.55% |
385,798
+15,028
| +4% | +$261K |
|
43
Pfizer
PFE
$141B
| $6.55M | 0.54% |
197,351
-11,683
| -6% | -$388K |
|
44
Cummins
CMI
$54B
| $6.45M | 0.53% |
28,222
-231
| -0.8% | -$52.8K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $6.29M | 0.52% |
61,374
+291
| +0.5% | +$29.8K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 0.5% |
20,421
+2,108
| +12% | +$633K |
|
47
General Dynamics
GD
$86.8B
| $5.93M | 0.49% |
26,823
-669
| -2% | -$148K |
|
48
Jabil
JBL
$21.8B
| $5.89M | 0.48% |
46,446
+65
| +0.1% | +$8.25K |
|
|
49
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $5.86M | 0.48% |
+204,281
| New | +$5.86M |
|
50
Avnet
AVT
$4.38B
| $5.82M | 0.48% |
120,698
+2,200
| +2% | +$106K |
|