FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.42%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| $6.25M | 0.52% |
134,846
+3,124
| +2% | +$145K |
|
52
Allstate
ALL
$53.9B
| $6M | 0.5% |
46,012
-1,231
| -3% | -$161K |
|
53
Accenture
ACN
$158B
| $5.91M | 0.49% |
20,036
-161
| -0.8% | -$47.5K |
|
54
AbbVie
ABBV
$374B
| $5.82M | 0.49% |
51,682
+5,046
| +11% | +$568K |
|
55
TotalEnergies
TTE
$135B
| $5.68M | 0.48% |
125,411
-9,780
| -7% | -$443K |
|
56
Pultegroup
PHM
$26.3B
| $5.66M | 0.47% |
103,689
-3,248
| -3% | -$177K |
|
57
HCA Healthcare
HCA
$95.4B
| $5.6M | 0.47% |
27,065
-516
| -2% | -$107K |
|
58
Union Pacific
UNP
$132B
| $5.29M | 0.44% |
24,059
-578
| -2% | -$127K |
|
59
International Paper
IP
$25.4B
| $5.04M | 0.42% |
82,254
-606
| -0.7% | -$37.2K |
|
60
Equitable Holdings
EQH
$15.8B
| $5.04M | 0.42% |
165,394
-8,727
| -5% | -$266K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.95M | 0.41% |
179,349
-540
| -0.3% | -$14.9K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.85M | 0.41% |
88,604
+3,488
| +4% | +$191K |
|
63
Ameriprise Financial
AMP
$47.8B
| $4.83M | 0.4% |
19,416
-250
| -1% | -$62.2K |
|
64
Travelers Companies
TRV
$62.3B
| $4.64M | 0.39% |
30,960
-2,401
| -7% | -$359K |
|
65
Chevron
CVX
$318B
| $4.62M | 0.39% |
44,151
-7,793
| -15% | -$816K |
|
|
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.58M | 0.38% |
59,190
-10,775
| -15% | -$833K |
|
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.46M | 0.37% |
190,983
-5,034
| -3% | -$118K |
|
68
PACCAR
PCAR
$50.5B
| $4.44M | 0.37% |
49,716
-7,161
| -13% | -$639K |
|
69
CVS Health
CVS
$93B
| $4.4M | 0.37% |
52,755
+3,765
| +8% | +$314K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $4.4M | 0.37% |
8,719
-195
| -2% | -$98.4K |
|
71
EOG Resources
EOG
$65.8B
| $4.35M | 0.36% |
52,163
-1,820
| -3% | -$152K |
|
|
PDM
72
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.27M | 0.36% |
231,329
+51,516
| +29% | +$952K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.22M | 0.35% |
145,716
-3,257
| -2% | -$94.4K |
|
74
US Bancorp
USB
$75.5B
| $4.16M | 0.35% |
72,969
-5,793
| -7% | -$330K |
|
75
Eaton
ETN
$134B
| $4.16M | 0.35% |
28,056
-1,878
| -6% | -$278K |
|