FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$799M
(+19%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $4.58M | 0.57% |
82,625
+56,286
| +214% | +$3.12M |
|
52
TotalEnergies
TTE
$135B
| $4.44M | 0.55% |
115,323
-41,802
| -27% | -$1.61M |
|
53
Travelers Companies
TRV
$62.3B
| $4.39M | 0.55% |
38,466
+1,661
| +5% | +$189K |
|
54
Equitable Holdings
EQH
$15.8B
| $4.32M | 0.54% |
224,048
-24,686
| -10% | -$476K |
|
55
Best Buy
BBY
$15.8B
| $4.14M | 0.52% |
47,385
+17,069
| +56% | +$1.49M |
|
56
PACCAR
PCAR
$50.5B
| $4.13M | 0.52% |
55,145
-3,483
| -6% | -$261K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.06M | 0.51% |
210,753
+53,188
| +34% | +$1.02M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.97M | 0.5% |
54,628
+18,620
| +52% | +$1.35M |
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.75M | 0.47% |
216,626
-6,179
| -3% | -$107K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.72M | 0.47% |
101,887
+23,148
| +29% | +$846K |
|
61
Eaton
ETN
$134B
| $3.68M | 0.46% |
42,063
-5,867
| -12% | -$513K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.62M | 0.45% |
9,998
-1,150
| -10% | -$417K |
|
63
UGI
UGI
$7.3B
| $3.6M | 0.45% |
113,086
+65,845
| +139% | +$2.09M |
|
64
US Bancorp
USB
$75.5B
| $3.48M | 0.44% |
94,462
+35,272
| +60% | +$1.3M |
|
65
Pultegroup
PHM
$26.3B
| $3.43M | 0.43% |
100,796
-49,303
| -33% | -$1.68M |
|
66
Vanguard Total Bond Market
BND
$133B
| $3.42M | 0.43% |
38,738
+4,965
| +15% | +$439K |
|
67
Chevron
CVX
$318B
| $3.38M | 0.42% |
37,918
-193
| -0.5% | -$17.2K |
|
68
Exelon
EXC
$43.8B
| $3.31M | 0.41% |
91,127
+15,647
| +21% | +$568K |
|
69
PennyMac Financial
PFSI
$5.83B
| $3.29M | 0.41% |
78,684
-7,648
| -9% | -$320K |
|
70
Infosys
INFY
$69B
| $3.26M | 0.41% |
337,152
+71,755
| +27% | +$693K |
|
71
Kimberly-Clark
KMB
$42.5B
| $3.24M | 0.4% |
22,901
-260
| -1% | -$36.8K |
|
72
Becton Dickinson
BDX
$54.3B
| $3.22M | 0.4% |
13,458
-891
| -6% | -$213K |
|
73
Kinder Morgan
KMI
$59.4B
| $3.18M | 0.4% |
209,490
+19,033
| +10% | +$289K |
|
|
74
American Tower
AMT
$91.9B
| $3.14M | 0.39% |
12,131
-10,963
| -47% | -$2.83M |
|
75
Entergy
ETR
$38.9B
| $3.06M | 0.38% |
32,575
-2,782
| -8% | -$261K |
|