FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Holding
402
Top Buys
| 1 | +$10M | |
| 2 | +$4.35M | |
| 3 | +$3.95M | |
| 4 |
Microsoft
MSFT
|
+$2.95M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.65M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.08M | |
| 3 | +$1.32M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.19M |
| 5 |
Corning
GLW
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$3.05B
| $14.2M | 0.77% |
205,823
-237
|
|
||
27
HCA Healthcare
HCA
$107B
| $13.9M | 0.75% |
32,656
-849
|
|
||
28
Hartford Financial Services
HIG
$36.1B
| $13.7M | 0.74% |
102,465
+524
|
|
||
29
AbbVie
ABBV
$379B
| $13.4M | 0.72% |
57,740
-571
|
|
||
30
Jabil
JBL
$26.5B
| $13.2M | 0.71% |
60,886
+140
|
|
||
31
iShares MSCI EAFE ETF
EFA
$73.5B
| $11.9M | 0.64% |
127,886
-10,150
|
|
||
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
| $11.7M | 0.63% |
370,525
+4,659
|
|
||
33
McKesson
MCK
$104B
| $11.7M | 0.63% |
15,109
-880
|
|
||
34
Cisco
CSCO
$297B
| $11.5M | 0.62% |
168,281
+4,447
|
|
||
35
Fox Class A
FOXA
$32B
| $11.5M | 0.62% |
182,492
-3,130
|
|
||
36
Aflac
AFL
$57.4B
| $10.2M | 0.55% |
91,601
-2,278
|
|
||
37
Ameriprise Financial
AMP
$47.3B
| $10.2M | 0.55% |
20,799
-715
|
|
||
38
Cummins
CMI
$79.9B
| $10.2M | 0.55% |
24,073
-2,373
|
|
||
39
United Rentals
URI
$58.6B
| $10.2M | 0.55% |
10,636
+363
|
|
||
40
Unum
UNM
$12.7B
| $9.77M | 0.53% |
125,559
+2,184
|
|
||
41
Procter & Gamble
PG
$338B
| $9.71M | 0.52% |
63,161
+696
|
|
||
42
Manulife Financial
MFC
$62.7B
| $9.61M | 0.52% |
308,641
-2,738
|
|
||
43
iShares MBS ETF
MBB
$39.2B
| $9.54M | 0.51% |
100,218
+19,628
|
|
||
44
Pultegroup
PHM
$25.4B
| $9.49M | 0.51% |
71,792
-2,999
|
|
||
45
Amgen
AMGN
$178B
| $9.48M | 0.51% |
33,589
-870
|
|
||
46
D.R. Horton
DHI
$45.4B
| $9.48M | 0.51% |
55,934
-3,226
|
|
||
47
IBM
IBM
$286B
| $9.44M | 0.51% |
33,439
-861
|
|
||
48
Travel + Leisure Co
TNL
$4.66B
| $9.35M | 0.5% |
157,208
+13,117
|
|
||
49
Equitable Holdings
EQH
$13.4B
| $9.31M | 0.5% |
183,337
+1,836
|
|
||
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| $9.07M | 0.49% |
95,306
+15,225
|
|