FM
Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
1 Year Est. Return
+21.65%
AUM
$1.94B
AUM Growth
+$63M
(+3.4%)
Holding
405
Top Buys
| 1 | +$9.61M | |
| 2 | +$6.41M | |
| 3 | +$3.95M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.68M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$2.45M | |
| 3 | +$2.38M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.96M |
| 5 |
Walmart Inc
WMT
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$13.3B
| $9.05M | 0.47% |
123,907
+632
|
|
||
52
Dell
DELL
$274B
| $8.99M | 0.46% |
54,787
+2,899
|
|
||
53
Nexstar Media Group
NXST
$5.53B
| $8.97M | 0.46% |
49,601
+2,678
|
|
||
54
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
| $8.88M | 0.46% |
318,893
+37,005
|
|
||
55
Ameriprise Financial
AMP
$39.6B
| $8.59M | 0.44% |
19,332
-221
|
|
||
56
Northrop Grumman
NOC
$74.7B
| $8.51M | 0.44% |
12,474
-283
|
|
||
57
Procter & Gamble
PG
$326B
| $8.49M | 0.44% |
58,761
-7,736
|
|
||
58
Oracle
ORCL
$662B
| $8.45M | 0.44% |
57,436
-778
|
|
||
59
Verizon
VZ
$195B
| $8.21M | 0.42% |
163,498
+17,197
|
|
||
60
Boyd Gaming
BYD
$6.32B
| $8.11M | 0.42% |
98,730
+16,119
|
|
||
61
MGIC Investment
MTG
$5.26B
| $7.95M | 0.41% |
302,783
+15,186
|
|
||
62
Toyota
TM
$235B
| $7.9M | 0.41% |
38,340
-264
|
|
||
63
IBM
IBM
$287B
| $7.81M | 0.4% |
32,235
-379
|
|
||
64
United Rentals
URI
$66.2B
| $7.81M | 0.4% |
10,724
+607
|
|
||
65
Allison Transmission
ALSN
$9.63B
| $7.81M | 0.4% |
66,700
+50
|
|
||
66
Pultegroup
PHM
$22.3B
| $7.73M | 0.4% |
65,743
-1,158
|
|
||
67
NVIDIA
NVDA
$5.2T
| $7.68M | 0.4% |
44,055
+21,541
|
|
||
|
68
Walmart Inc
WMT
$930B
| $7.57M | 0.39% |
60,894
-12,353
|
|
||
69
National Fuel Gas
NFG
$7.26B
| $7.48M | 0.39% |
79,631
+4,898
|
|
||
70
Omnicom Group
OMC
$21B
| $7.46M | 0.38% |
98,995
-7,268
|
|
||
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
| $7.39M | 0.38% |
141,690
+18,596
|
|
||
72
PACCAR
PCAR
$59.4B
| $7.36M | 0.38% |
63,701
-9,761
|
|
||
73
Exxon Mobil
XOM
$632B
| $7.36M | 0.38% |
43,364
+706
|
|
||
74
Chevron
CVX
$378B
| $7.35M | 0.38% |
35,517
-2,157
|
|
||
75
D.R. Horton
DHI
$41.9B
| $7.28M | 0.38% |
53,071
-819
|
|