FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $12.1M | 0.76% |
57,692
-853
| -1% | -$179K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.8M | 0.74% |
144,294
-4,118
| -3% | -$337K |
|
28
HCA Healthcare
HCA
$98.5B
| $11.7M | 0.74% |
33,927
-579
| -2% | -$200K |
|
29
Procter & Gamble
PG
$375B
| $11.5M | 0.73% |
67,571
-5,474
| -7% | -$933K |
|
30
McKesson
MCK
$85.5B
| $11.5M | 0.72% |
17,106
-1,036
| -6% | -$697K |
|
31
Aflac
AFL
$57.2B
| $10.8M | 0.68% |
96,900
-3,221
| -3% | -$358K |
|
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $10.7M | 0.67% |
363,918
+10,062
| +3% | +$295K |
|
33
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.67% |
21,971
-656
| -3% | -$318K |
|
34
Amgen
AMGN
$153B
| $10.6M | 0.67% |
34,106
-776
| -2% | -$242K |
|
35
Fox Class A
FOXA
$27.4B
| $10.4M | 0.66% |
184,442
-612
| -0.3% | -$34.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.2M | 0.64% |
18,282
+4,083
| +29% | +$2.28M |
|
37
Cisco
CSCO
$264B
| $10.2M | 0.64% |
165,444
-7,073
| -4% | -$436K |
|
38
Manulife Financial
MFC
$52.1B
| $10.2M | 0.64% |
326,387
+125
| +0% | +$3.89K |
|
39
Unum
UNM
$12.6B
| $9.77M | 0.62% |
119,945
+4,351
| +4% | +$354K |
|
40
Equitable Holdings
EQH
$16B
| $9.21M | 0.58% |
176,869
+2,726
| +2% | +$142K |
|
41
Omnicom Group
OMC
$15.4B
| $9.09M | 0.57% |
109,599
+612
| +0.6% | +$50.7K |
|
42
IBM
IBM
$232B
| $8.93M | 0.56% |
35,905
-1,410
| -4% | -$351K |
|
43
Vanguard Total Bond Market
BND
$135B
| $8.86M | 0.56% |
120,673
+26,664
| +28% | +$1.96M |
|
44
Cummins
CMI
$55.1B
| $8.33M | 0.52% |
26,586
-695
| -3% | -$218K |
|
45
Johnson & Johnson
JNJ
$430B
| $8.02M | 0.51% |
48,387
+1,598
| +3% | +$265K |
|
46
Pultegroup
PHM
$27.7B
| $7.79M | 0.49% |
75,750
+4,198
| +6% | +$432K |
|
47
PACCAR
PCAR
$52B
| $7.78M | 0.49% |
79,918
+2,744
| +4% | +$267K |
|
48
Dick's Sporting Goods
DKS
$17.7B
| $7.62M | 0.48% |
37,814
-3,156
| -8% | -$636K |
|
49
D.R. Horton
DHI
$54.2B
| $7.61M | 0.48% |
59,871
-911
| -1% | -$116K |
|
50
Jabil
JBL
$22.5B
| $7.59M | 0.48% |
55,755
+3,560
| +7% | +$484K |
|