FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$488B
$8.94M 0.48%
48,214
-1,171
NXST icon
52
Nexstar Media Group
NXST
$5.78B
$8.83M 0.48%
44,650
+406
HPE icon
53
Hewlett Packard
HPE
$30.2B
$8.72M 0.47%
355,199
-15,968
V icon
54
Visa
V
$631B
$8.7M 0.47%
25,493
-217
OMC icon
55
Omnicom Group
OMC
$22.3B
$8.63M 0.47%
105,863
-4,830
CAT icon
56
Caterpillar
CAT
$280B
$8.46M 0.46%
17,722
-1,182
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$68.1B
$8.27M 0.45%
40,602
+3,856
GLW icon
58
Corning
GLW
$73.3B
$8.2M 0.44%
99,975
-13,722
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$8.19M 0.44%
198,705
+64,329
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.17M 0.44%
82,098
+5,071
MTG icon
61
MGIC Investment
MTG
$6.25B
$8.16M 0.44%
287,556
+5,010
NOC icon
62
Northrop Grumman
NOC
$78.9B
$7.95M 0.43%
13,044
+12
WMT icon
63
Walmart
WMT
$916B
$7.92M 0.43%
76,883
-2,942
AVT icon
64
Avnet
AVT
$4.01B
$7.87M 0.42%
150,484
+5,499
PCAR icon
65
PACCAR
PCAR
$57B
$7.74M 0.42%
78,718
-3,029
GM icon
66
General Motors
GM
$70.2B
$7.65M 0.41%
125,476
+2,593
TM icon
67
Toyota
TM
$258B
$7.45M 0.4%
38,988
-687
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$7.28M 0.39%
276,878
+10,971
DELL icon
69
Dell
DELL
$93.2B
$7.25M 0.39%
51,171
+1,101
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.06M 0.38%
208,339
+60,925
SNA icon
71
Snap-on
SNA
$18B
$7.02M 0.38%
20,251
+64
TEL icon
72
TE Connectivity
TEL
$68.7B
$7M 0.38%
31,882
-179
QCOM icon
73
Qualcomm
QCOM
$186B
$6.7M 0.36%
40,260
-1,157
NFG icon
74
National Fuel Gas
NFG
$7.43B
$6.69M 0.36%
72,388
+3,035
AVGO icon
75
Broadcom
AVGO
$1.8T
$6.51M 0.35%
19,720
+452
1 2
3
4 5