FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$849M
(+6.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
96
Reduced
146
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $4.88M | 0.57% |
51,842
+1,357
| +3% | +$128K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.8M | 0.57% |
130,607
+28,720
| +28% | +$1.06M |
|
53
Pultegroup
PHM
$26.3B
| $4.64M | 0.55% |
100,173
-623
| -0.6% | -$28.8K |
|
54
PACCAR
PCAR
$50.5B
| $4.6M | 0.54% |
53,933
-1,212
| -2% | -$103K |
|
55
TotalEnergies
TTE
$135B
| $4.23M | 0.5% |
123,313
+7,990
| +7% | +$274K |
|
56
AbbVie
ABBV
$374B
| $4.19M | 0.49% |
47,848
+15
| +0% | +$1.31K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $4.17M | 0.49% |
9,446
-552
| -6% | -$244K |
|
58
Travelers Companies
TRV
$62.3B
| $4.11M | 0.48% |
37,955
-511
| -1% | -$55.3K |
|
59
Vanguard Total Bond Market
BND
$133B
| $4.05M | 0.48% |
45,871
+7,133
| +18% | +$629K |
|
60
Equitable Holdings
EQH
$15.8B
| $4.04M | 0.48% |
221,664
-2,384
| -1% | -$43.5K |
|
61
PennyMac Financial
PFSI
$5.83B
| $4.03M | 0.48% |
69,410
-9,274
| -12% | -$539K |
|
62
UGI
UGI
$7.3B
| $4.01M | 0.47% |
121,562
+8,476
| +7% | +$280K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.84M | 0.45% |
54,883
+255
| +0.5% | +$17.9K |
|
64
Eaton
ETN
$134B
| $3.84M | 0.45% |
37,596
-4,467
| -11% | -$456K |
|
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.75M | 0.44% |
213,680
-2,946
| -1% | -$51.7K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | 0.44% |
188,494
-22,259
| -11% | -$436K |
|
67
Valero Energy
VLO
$48.3B
| $3.68M | 0.43% |
85,001
-3,840
| -4% | -$166K |
|
68
HCA Healthcare
HCA
$95.4B
| $3.49M | 0.41% |
28,005
-213
| -0.8% | -$26.6K |
|
69
US Bancorp
USB
$75.5B
| $3.39M | 0.4% |
94,502
+40
| +0% | +$1.43K |
|
70
Exelon
EXC
$43.8B
| $3.33M | 0.39% |
93,185
+2,058
| +2% | +$73.6K |
|
71
Kimberly-Clark
KMB
$42.5B
| $3.31M | 0.39% |
22,395
-506
| -2% | -$74.7K |
|
72
Lowe's Companies
LOW
$146B
| $3.3M | 0.39% |
19,864
-2,437
| -11% | -$404K |
|
73
Celanese
CE
$4.89B
| $3.25M | 0.38% |
30,255
-3,806
| -11% | -$409K |
|
74
Honeywell
HON
$136B
| $3.2M | 0.38% |
19,465
-1,674
| -8% | -$276K |
|
|
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3.2M | 0.38% |
63,666
+56,785
| +825% | +$2.85M |
|