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
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
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 | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.7B
| $11.3M | 0.78% |
68,801
-1,996
| -3% | -$328K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $11.3M | 0.78% |
223,326
+29,878
| +15% | +$1.51M |
|
28
McKesson
MCK
$86B
| $11.1M | 0.77% |
20,752
-1,104
| -5% | -$593K |
|
29
Cisco
CSCO
$269B
| $11.1M | 0.76% |
222,688
+2,266
| +1% | +$113K |
|
30
Hartford Financial Services
HIG
$37.9B
| $11M | 0.76% |
106,951
+2,261
| +2% | +$233K |
|
31
Toyota
TM
$258B
| $11M | 0.76% |
43,575
-1,574
| -3% | -$396K |
|
32
Omnicom Group
OMC
$15.2B
| $10.9M | 0.75% |
112,750
+489
| +0.4% | +$47.3K |
|
33
AbbVie
ABBV
$376B
| $10.9M | 0.75% |
59,894
+1,145
| +2% | +$209K |
|
34
PACCAR
PCAR
$51.6B
| $10.7M | 0.74% |
86,617
-1,944
| -2% | -$241K |
|
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $10.7M | 0.74% |
374,563
+18,074
| +5% | +$518K |
|
36
Amgen
AMGN
$151B
| $10.6M | 0.73% |
37,235
-290
| -0.8% | -$82.4K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 0.69% |
20,775
-215
| -1% | -$104K |
|
38
Dick's Sporting Goods
DKS
$17.8B
| $9.68M | 0.67% |
43,033
-1,573
| -4% | -$354K |
|
39
Aflac
AFL
$58.1B
| $9.6M | 0.66% |
111,770
-1,196
| -1% | -$103K |
|
40
Pultegroup
PHM
$27.2B
| $8.81M | 0.61% |
72,995
-1,915
| -3% | -$231K |
|
41
Cummins
CMI
$55.2B
| $8.57M | 0.59% |
29,067
+189
| +0.7% | +$55.7K |
|
42
Manulife Financial
MFC
$52.5B
| $8.07M | 0.56% |
322,746
+12,341
| +4% | +$308K |
|
43
Lowe's Companies
LOW
$148B
| $7.79M | 0.54% |
30,594
+1,263
| +4% | +$322K |
|
|
44
Walmart
WMT
$805B
| $7.74M | 0.53% |
128,600
-50,914
| -28% | -$3.06M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.63M | 0.53% |
85,068
+6,218
| +8% | +$558K |
|
46
Johnson & Johnson
JNJ
$431B
| $7.35M | 0.51% |
46,433
+576
| +1% | +$91.1K |
|
47
Broadcom
AVGO
$1.44T
| $7.32M | 0.5% |
55,220
-1,540
| -3% | -$204K |
|
48
Hewlett Packard
HPE
$30.4B
| $7.14M | 0.49% |
402,679
+5,740
| +1% | +$102K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.84M | 0.47% |
116,842
-6,710
| -5% | -$393K |
|
50
General Dynamics
GD
$86.7B
| $6.8M | 0.47% |
24,071
-1,794
| -7% | -$507K |
|