FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHI icon
26
D.R. Horton
DHI
$52.7B
$11.3M 0.78%
68,801
-1,996
-3% -$328K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$11.3M 0.78%
223,326
+29,878
+15% +$1.51M
MCK icon
28
McKesson
MCK
$86B
$11.1M 0.77%
20,752
-1,104
-5% -$593K
CSCO icon
29
Cisco
CSCO
$269B
$11.1M 0.76%
222,688
+2,266
+1% +$113K
HIG icon
30
Hartford Financial Services
HIG
$37.9B
$11M 0.76%
106,951
+2,261
+2% +$233K
TM icon
31
Toyota
TM
$258B
$11M 0.76%
43,575
-1,574
-3% -$396K
OMC icon
32
Omnicom Group
OMC
$15.2B
$10.9M 0.75%
112,750
+489
+0.4% +$47.3K
ABBV icon
33
AbbVie
ABBV
$376B
$10.9M 0.75%
59,894
+1,145
+2% +$209K
PCAR icon
34
PACCAR
PCAR
$51.6B
$10.7M 0.74%
86,617
-1,944
-2% -$241K
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$10.7M 0.74%
374,563
+18,074
+5% +$518K
AMGN icon
36
Amgen
AMGN
$151B
$10.6M 0.73%
37,235
-290
-0.8% -$82.4K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$10.1M 0.69%
20,775
-215
-1% -$104K
DKS icon
38
Dick's Sporting Goods
DKS
$17.8B
$9.68M 0.67%
43,033
-1,573
-4% -$354K
AFL icon
39
Aflac
AFL
$58.1B
$9.6M 0.66%
111,770
-1,196
-1% -$103K
PHM icon
40
Pultegroup
PHM
$27.2B
$8.81M 0.61%
72,995
-1,915
-3% -$231K
CMI icon
41
Cummins
CMI
$55.2B
$8.57M 0.59%
29,067
+189
+0.7% +$55.7K
MFC icon
42
Manulife Financial
MFC
$52.5B
$8.07M 0.56%
322,746
+12,341
+4% +$308K
LOW icon
43
Lowe's Companies
LOW
$148B
$7.79M 0.54%
30,594
+1,263
+4% +$322K
WMT icon
44
Walmart
WMT
$805B
$7.74M 0.53%
128,600
-50,914
-28% -$3.06M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.63M 0.53%
85,068
+6,218
+8% +$558K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$7.35M 0.51%
46,433
+576
+1% +$91.1K
AVGO icon
47
Broadcom
AVGO
$1.44T
$7.32M 0.5%
55,220
-1,540
-3% -$204K
HPE icon
48
Hewlett Packard
HPE
$30.4B
$7.14M 0.49%
402,679
+5,740
+1% +$102K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.84M 0.47%
116,842
-6,710
-5% -$393K
GD icon
50
General Dynamics
GD
$86.7B
$6.8M 0.47%
24,071
-1,794
-7% -$507K