FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.17%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
130
Reduced
222
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $11.4M | 0.78% | 36,537 -698 | -2% | -$218K |
|
27
HCA Healthcare
HCA
$94.5B
| $11M | 0.76% | 34,356 -108 | -0.3% | -$34.7K |
|
28
Hartford Financial Services
HIG
$37.2B
| $10.8M | 0.74% | 107,630 +679 | +0.6% | +$68.3K |
|
29
Ameriprise Financial
AMP
$48.5B
| $10.8M | 0.74% | 25,296 -713 | -3% | -$305K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.73% | 21,190 +415 | +2% | +$209K |
|
31
AbbVie
ABBV
$372B
| $10.4M | 0.72% | 60,804 +910 | +2% | +$156K |
|
32
Omnicom Group
OMC
$15.2B
| $10.3M | 0.71% | 115,046 +2,296 | +2% | +$206K |
|
33
Cisco
CSCO
$274B
| $10.3M | 0.71% | 216,971 -5,717 | -3% | -$272K |
|
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $10M | 0.69% | 366,745 -7,818 | -2% | -$214K |
|
35
Aflac
AFL
$57.2B
| $9.72M | 0.67% | 108,872 -2,898 | -3% | -$259K |
|
36
D.R. Horton
DHI
$50.5B
| $9.26M | 0.64% | 65,695 -3,106 | -5% | -$438K |
|
37
Dick's Sporting Goods
DKS
$17B
| $8.98M | 0.62% | 41,795 -1,238 | -3% | -$266K |
|
38
PACCAR
PCAR
$52.5B
| $8.96M | 0.62% | 87,007 +390 | +0.5% | +$40.1K |
|
39
Toyota
TM
$254B
| $8.75M | 0.6% | 42,667 -908 | -2% | -$186K |
|
40
Manulife Financial
MFC
$52.2B
| $8.69M | 0.6% | 326,540 +3,794 | +1% | +$101K |
|
41
Hewlett Packard
HPE
$29.6B
| $8.48M | 0.58% | 400,750 -1,929 | -0.5% | -$40.8K |
|
42
Broadcom
AVGO
$1.4T
| $8.33M | 0.57% | 5,188 -334 | -6% | -$536K |
|
43
Walmart
WMT
$774B
| $8.02M | 0.55% | 118,506 -10,094 | -8% | -$683K |
|
44
Pultegroup
PHM
$26B
| $7.92M | 0.54% | 71,961 -1,034 | -1% | -$114K |
|
45
Cummins
CMI
$54.9B
| $7.92M | 0.54% | 28,582 -485 | -2% | -$134K |
|
46
HP
HPQ
$26.7B
| $7.15M | 0.49% | 204,137 +18,950 | +10% | +$664K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $7.03M | 0.48% | 66,009 +3,729 | +6% | +$397K |
|
48
Exxon Mobil
XOM
$487B
| $7.03M | 0.48% | 61,057 +4,059 | +7% | +$467K |
|
49
Johnson & Johnson
JNJ
$427B
| $6.98M | 0.48% | 47,731 +1,298 | +3% | +$190K |
|
50
Edison International
EIX
$21.6B
| $6.86M | 0.47% | 95,584 +3,591 | +4% | +$258K |
|