FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.82B
| $10.7M | 0.79% |
221,041
+10,420
| +5% | +$503K |
|
|
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $10.6M | 0.79% |
356,489
-47,827
| -12% | -$1.43M |
|
28
Ameriprise Financial
AMP
$47.8B
| $10.4M | 0.77% |
27,461
+675
| +3% | +$256K |
|
29
McKesson
MCK
$85.9B
| $10.1M | 0.75% |
21,856
+59
| +0.3% | +$27.3K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.88M | 0.73% |
193,448
+23,249
| +14% | +$1.19M |
|
31
Omnicom Group
OMC
$15B
| $9.71M | 0.72% |
112,261
+10,175
| +10% | +$880K |
|
32
Walmart
WMT
$793B
| $9.43M | 0.7% |
179,514
-13,167
| -7% | -$692K |
|
33
Aflac
AFL
$57.1B
| $9.32M | 0.69% |
112,966
-1,731
| -2% | -$143K |
|
34
HCA Healthcare
HCA
$95.4B
| $9.22M | 0.69% |
34,061
+1,300
| +4% | +$352K |
|
35
AbbVie
ABBV
$374B
| $9.1M | 0.68% |
58,749
+1,067
| +2% | +$165K |
|
36
PACCAR
PCAR
$50.5B
| $8.65M | 0.64% |
88,561
-1,472
| -2% | -$144K |
|
37
Hartford Financial Services
HIG
$37.4B
| $8.42M | 0.63% |
104,690
+6,476
| +7% | +$521K |
|
38
Toyota
TM
$252B
| $8.28M | 0.62% |
45,149
-369
| -0.8% | -$67.7K |
|
39
Pultegroup
PHM
$26.3B
| $7.73M | 0.57% |
74,910
-835
| -1% | -$86.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $7.43M | 0.55% |
20,990
+569
| +3% | +$201K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.33M | 0.54% |
123,552
-13,154
| -10% | -$780K |
|
42
Johnson & Johnson
JNJ
$429B
| $7.19M | 0.53% |
45,857
+2,584
| +6% | +$405K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.02M | 0.52% |
78,850
-3,759
| -5% | -$335K |
|
44
Cummins
CMI
$54B
| $6.92M | 0.51% |
28,878
+656
| +2% | +$157K |
|
45
Manulife Financial
MFC
$51.7B
| $6.86M | 0.51% |
310,405
+56,936
| +22% | +$1.26M |
|
46
Hewlett Packard
HPE
$29.9B
| $6.74M | 0.5% |
396,939
+11,141
| +3% | +$189K |
|
47
General Dynamics
GD
$86.8B
| $6.72M | 0.5% |
25,865
-958
| -4% | -$249K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $6.71M | 0.5% |
61,887
+513
| +0.8% | +$55.6K |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $6.56M | 0.49% |
44,606
-107
| -0.2% | -$15.7K |
|
50
Lowe's Companies
LOW
$146B
| $6.53M | 0.49% |
29,331
+2,003
| +7% | +$446K |
|