FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
+$670M
(-16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$8.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$7.88M |
| 3 |
Brixmor Property Group
BRX
|
$5.46M |
| 4 |
Toronto Dominion Bank
TD
|
$3.23M |
| 5 |
Progressive
PGR
|
$2.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $3.57M | 0.53% |
38,944
+10,773
| +38% | +$988K |
|
52
AbbVie
ABBV
$374B
| $3.56M | 0.53% |
46,762
+5,223
| +13% | +$398K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.44M | 0.51% |
222,805
+56,695
| +34% | +$875K |
|
54
Pultegroup
PHM
$26.3B
| $3.35M | 0.5% |
150,099
+88,542
| +144% | +$1.98M |
|
55
Entergy
ETR
$38.9B
| $3.32M | 0.5% |
35,357
-751
| -2% | -$70.6K |
|
56
Becton Dickinson
BDX
$54.3B
| $3.3M | 0.49% |
14,349
-703
| -5% | -$161K |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.21M | 0.48% |
181,664
+9,253
| +5% | +$163K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.47% |
11,148
-510
| -4% | -$145K |
|
59
RTX Corp
RTX
$212B
| $3.16M | 0.47% |
33,449
-12,030
| -26% | -$1.13M |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.14M | 0.47% |
57,547
-5,346
| -9% | -$292K |
|
61
Honeywell
HON
$136B
| $3.06M | 0.46% |
22,831
-700
| -3% | -$93.7K |
|
62
Delta Air Lines
DAL
$40B
| $3.03M | 0.45% |
106,216
+9,886
| +10% | +$282K |
|
|
63
Toronto Dominion Bank
TD
$128B
| $2.99M | 0.45% |
70,519
-76,156
| -52% | -$3.23M |
|
64
LXP Industrial Trust
LXP
$2.66B
| $2.99M | 0.45% |
301,042
+79,034
| +36% | +$785K |
|
65
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.44% |
23,161
+2,946
| +15% | +$377K |
|
66
AES
AES
$9.42B
| $2.89M | 0.43% |
212,174
+79,637
| +60% | +$1.08M |
|
67
Vanguard Total Bond Market
BND
$133B
| $2.88M | 0.43% |
33,773
+1,320
| +4% | +$113K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.42% |
+47,888
| New | +$2.85M |
|
69
HCA Healthcare
HCA
$95.4B
| $2.79M | 0.42% |
31,086
+2,669
| +9% | +$240K |
|
70
Exelon
EXC
$43.8B
| $2.78M | 0.41% |
75,480
+12,448
| +20% | +$458K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.76M | 0.41% |
157,565
+148,178
| +1,579% | +$2.6M |
|
72
Chevron
CVX
$318B
| $2.76M | 0.41% |
38,111
-10,274
| -21% | -$745K |
|
73
IBM
IBM
$227B
| $2.76M | 0.41% |
24,883
+1,278
| +5% | +$142K |
|
74
UnitedHealth
UNH
$279B
| $2.7M | 0.4% |
10,808
-476
| -4% | -$119K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.68M | 0.4% |
78,739
+11,198
| +17% | +$381K |
|