FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

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 Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$63.1B
$7.74M 0.45%
10,273
+1,574
AVT icon
52
Avnet
AVT
$4.24B
$7.7M 0.44%
144,985
+8,234
NXST icon
53
Nexstar Media Group
NXST
$5.76B
$7.65M 0.44%
44,244
+3,181
DHI icon
54
D.R. Horton
DHI
$45.8B
$7.63M 0.44%
59,160
-711
HPE icon
55
Hewlett Packard
HPE
$30.3B
$7.59M 0.44%
371,167
-18,765
MBB icon
56
iShares MBS ETF
MBB
$41.7B
$7.57M 0.44%
80,590
+8,109
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$7.54M 0.44%
49,385
+998
TNL icon
58
Travel + Leisure Co
TNL
$3.91B
$7.44M 0.43%
144,091
+34,375
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.42M 0.43%
80,081
+15,259
CAT icon
60
Caterpillar
CAT
$247B
$7.34M 0.42%
18,904
+1,086
DKS icon
61
Dick's Sporting Goods
DKS
$20.5B
$7.19M 0.42%
36,327
-1,487
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.14M 0.41%
36,746
+9,759
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$18B
$7.02M 0.41%
77,027
+11,776
TM icon
64
Toyota
TM
$258B
$6.83M 0.39%
39,675
-119
QCOM icon
65
Qualcomm
QCOM
$176B
$6.6M 0.38%
41,417
+11,980
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.53M 0.38%
265,907
+1,638
NOC icon
67
Northrop Grumman
NOC
$85.1B
$6.52M 0.38%
13,032
+3,321
ALSN icon
68
Allison Transmission
ALSN
$6.76B
$6.51M 0.38%
68,494
+2,485
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.48M 0.37%
73,462
-3,565
CAH icon
70
Cardinal Health
CAH
$37.2B
$6.42M 0.37%
38,223
-7,759
SNA icon
71
Snap-on
SNA
$17.7B
$6.28M 0.36%
20,187
+275
DELL icon
72
Dell
DELL
$100B
$6.14M 0.35%
50,070
-4,134
GM icon
73
General Motors
GM
$55.6B
$6.05M 0.35%
122,883
+3,383
LOW icon
74
Lowe's Companies
LOW
$137B
$6.04M 0.35%
27,211
-725
HPQ icon
75
HP
HPQ
$25.6B
$5.99M 0.35%
244,740
-2,648
1 2
3
4 5