FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$2.83B
| $13.2M | 0.76% |
206,060
-3,534
| -2% | -$227K |
|
|
27
Vanguard Total Bond Market
BND
$134B
| $13.1M | 0.76% |
178,083
+57,410
| +48% | +$4.23M |
|
28
Hartford Financial Services
HIG
$37.9B
| $12.9M | 0.75% |
101,941
-2,834
| -3% | -$360K |
|
29
HCA Healthcare
HCA
$96.8B
| $12.8M | 0.74% |
33,505
-422
| -1% | -$162K |
|
30
iShares MSCI EAFE ETF
EFA
$65.8B
| $12.3M | 0.71% |
138,036
-6,258
| -4% | -$559K |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $11.8M | 0.68% |
365,866
+1,948
| +0.5% | +$63K |
|
32
McKesson
MCK
$86.3B
| $11.7M | 0.68% |
15,989
-1,117
| -7% | -$819K |
|
33
Ameriprise Financial
AMP
$48.2B
| $11.5M | 0.66% |
21,514
-457
| -2% | -$244K |
|
34
Cisco
CSCO
$270B
| $11.4M | 0.66% |
163,834
-1,610
| -1% | -$112K |
|
35
AbbVie
ABBV
$376B
| $10.8M | 0.63% |
58,311
+619
| +1% | +$115K |
|
36
Fox Class A
FOXA
$26.9B
| $10.4M | 0.6% |
185,622
+1,180
| +0.6% | +$66.1K |
|
37
Equitable Holdings
EQH
$16.1B
| $10.2M | 0.59% |
181,501
+4,632
| +3% | +$260K |
|
38
IBM
IBM
$231B
| $10.1M | 0.58% |
34,300
-1,605
| -4% | -$473K |
|
39
Unum
UNM
$12.4B
| $9.96M | 0.58% |
123,375
+3,430
| +3% | +$277K |
|
40
Manulife Financial
MFC
$52.3B
| $9.95M | 0.57% |
311,379
-15,008
| -5% | -$480K |
|
41
Procter & Gamble
PG
$374B
| $9.95M | 0.57% |
62,465
-5,106
| -8% | -$813K |
|
42
Aflac
AFL
$57.5B
| $9.9M | 0.57% |
93,879
-3,021
| -3% | -$319K |
|
43
Amgen
AMGN
$152B
| $9.62M | 0.56% |
34,459
+353
| +1% | +$98.6K |
|
44
Visa
V
$682B
| $9.13M | 0.53% |
25,710
+7,397
| +40% | +$2.63M |
|
45
Cummins
CMI
$54.7B
| $8.66M | 0.5% |
26,446
-140
| -0.5% | -$45.9K |
|
46
Omnicom Group
OMC
$15.1B
| $7.96M | 0.46% |
110,693
+1,094
| +1% | +$78.7K |
|
47
Pultegroup
PHM
$27B
| $7.89M | 0.46% |
74,791
-959
| -1% | -$101K |
|
48
MGIC Investment
MTG
$6.54B
| $7.87M | 0.45% |
282,546
+17,710
| +7% | +$493K |
|
49
Walmart
WMT
$805B
| $7.81M | 0.45% |
79,825
-3,062
| -4% | -$299K |
|
50
PACCAR
PCAR
$51.3B
| $7.77M | 0.45% |
81,747
+1,829
| +2% | +$174K |
|