FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
108
Reduced
242
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.78% |
21,522
+332
| +2% | +$190K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.2M | 0.78% |
146,299
-2,486
| -2% | -$208K |
|
28
D.R. Horton
DHI
$51.3B
| $11.9M | 0.75% |
62,310
-3,385
| -5% | -$646K |
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $11.8M | 0.75% |
365,830
-915
| -0.2% | -$29.4K |
|
30
Aflac
AFL
$57.1B
| $11.7M | 0.74% |
104,945
-3,927
| -4% | -$439K |
|
31
Omnicom Group
OMC
$15B
| $11.6M | 0.74% |
112,382
-2,664
| -2% | -$275K |
|
32
Ameriprise Financial
AMP
$47.8B
| $11.4M | 0.72% |
24,314
-982
| -4% | -$461K |
|
33
AbbVie
ABBV
$374B
| $11.4M | 0.72% |
57,645
-3,159
| -5% | -$624K |
|
34
Amgen
AMGN
$153B
| $11.4M | 0.72% |
35,235
-1,302
| -4% | -$420K |
|
35
Cisco
CSCO
$268B
| $10.7M | 0.68% |
201,687
-15,284
| -7% | -$813K |
|
36
Pultegroup
PHM
$26.3B
| $10.2M | 0.65% |
71,245
-716
| -1% | -$103K |
|
37
Manulife Financial
MFC
$51.7B
| $9.76M | 0.62% |
330,254
+3,714
| +1% | +$110K |
|
38
McKesson
MCK
$85.9B
| $9.26M | 0.59% |
18,725
-1,237
| -6% | -$612K |
|
39
Cummins
CMI
$54B
| $9.21M | 0.58% |
28,455
-127
| -0.4% | -$41.1K |
|
40
Broadcom
AVGO
$1.42T
| $8.68M | 0.55% |
50,293
+45,105
| +869% | -$274K |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $8.62M | 0.55% |
41,315
-480
| -1% | -$100K |
|
42
Walmart
WMT
$793B
| $8.59M | 0.54% |
106,399
-12,107
| -10% | -$978K |
|
43
IBM
IBM
$227B
| $8.5M | 0.54% |
38,449
+2,418
| +7% | +$535K |
|
44
HP
HPQ
$26.8B
| $8.18M | 0.52% |
228,114
+23,977
| +12% | +$860K |
|
45
PACCAR
PCAR
$50.5B
| $8.08M | 0.51% |
81,901
-5,106
| -6% | -$504K |
|
46
Edison International
EIX
$21.3B
| $8.03M | 0.51% |
92,205
-3,379
| -4% | -$294K |
|
47
Hewlett Packard
HPE
$29.9B
| $8M | 0.51% |
390,892
-9,858
| -2% | -$202K |
|
48
Lowe's Companies
LOW
$146B
| $7.91M | 0.5% |
29,220
-1,016
| -3% | -$275K |
|
49
Fox Class A
FOXA
$26.8B
| $7.91M | 0.5% |
186,860
+4,635
| +3% | +$196K |
|
50
Johnson & Johnson
JNJ
$429B
| $7.56M | 0.48% |
46,644
-1,087
| -2% | -$176K |
|