FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
127
Reduced
214
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $11.4M | 0.74% |
104,077
-924
| -0.9% | -$101K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.73% |
148,412
+2,113
| +1% | +$160K |
|
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $10.6M | 0.69% |
353,856
-11,974
| -3% | -$359K |
|
|
29
Broadcom
AVGO
$1.42T
| $10.5M | 0.68% |
45,097
-5,196
| -10% | -$1.2M |
|
30
AbbVie
ABBV
$374B
| $10.4M | 0.68% |
58,545
+900
| +2% | +$160K |
|
31
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.67% |
34,506
+293
| +0.9% | +$87.9K |
|
32
Aflac
AFL
$57.1B
| $10.4M | 0.67% |
100,121
-4,824
| -5% | -$499K |
|
33
McKesson
MCK
$85.9B
| $10.3M | 0.67% |
18,142
-583
| -3% | -$332K |
|
|
34
Cisco
CSCO
$268B
| $10.2M | 0.66% |
172,517
-29,170
| -14% | -$1.73M |
|
35
Manulife Financial
MFC
$51.7B
| $10M | 0.65% |
326,262
-3,992
| -1% | -$123K |
|
36
Cummins
CMI
$54B
| $9.51M | 0.62% |
27,281
-1,174
| -4% | -$409K |
|
37
Omnicom Group
OMC
$15B
| $9.38M | 0.61% |
108,987
-3,395
| -3% | -$292K |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $9.38M | 0.61% |
40,970
-345
| -0.8% | -$79K |
|
39
Amgen
AMGN
$153B
| $9.09M | 0.59% |
34,882
-353
| -1% | -$92K |
|
40
Fox Class A
FOXA
$26.8B
| $8.99M | 0.58% |
185,054
-1,806
| -1% | -$87.7K |
|
41
Walmart
WMT
$793B
| $8.68M | 0.56% |
96,046
-10,353
| -10% | -$935K |
|
42
D.R. Horton
DHI
$51.3B
| $8.5M | 0.55% |
60,782
-1,528
| -2% | -$214K |
|
43
Unum
UNM
$12.4B
| $8.44M | 0.55% |
115,594
+1,078
| +0.9% | +$78.7K |
|
44
Hewlett Packard
HPE
$29.9B
| $8.41M | 0.55% |
393,900
+3,008
| +0.8% | +$64.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.32M | 0.54% |
14,199
+2,888
| +26% | +$1.69M |
|
46
Equitable Holdings
EQH
$15.8B
| $8.21M | 0.53% |
174,143
+3,594
| +2% | +$170K |
|
47
IBM
IBM
$227B
| $8.2M | 0.53% |
37,315
-1,134
| -3% | -$249K |
|
48
PACCAR
PCAR
$50.5B
| $8.03M | 0.52% |
77,174
-4,727
| -6% | -$492K |
|
49
Toyota
TM
$252B
| $7.91M | 0.51% |
40,621
-1,288
| -3% | -$251K |
|
50
Pultegroup
PHM
$26.3B
| $7.79M | 0.51% |
71,552
+307
| +0.4% | +$33.4K |
|