FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66B
| $5.33M | 0.47% |
48,297
+392
| +0.8% | +$43.3K |
|
52
Allstate
ALL
$54.5B
| $5.23M | 0.46% |
41,261
-374
| -0.9% | -$47.4K |
|
53
Accenture
ACN
$156B
| $5.13M | 0.45% |
18,487
-336
| -2% | -$93.3K |
|
54
PotlatchDeltic
PCH
$3.18B
| $4.9M | 0.43% |
110,900
-12,020
| -10% | -$531K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.84M | 0.43% |
285,357
+12,618
| +5% | +$214K |
|
56
HCA Healthcare
HCA
$96.5B
| $4.69M | 0.41% |
27,922
+2,027
| +8% | +$341K |
|
57
iShares International Equity Factor ETF
INTF
$2.33B
| $4.68M | 0.41% |
199,032
-16,680
| -8% | -$392K |
|
58
Nexstar Media Group
NXST
$6.26B
| $4.64M | 0.41% |
28,458
+1,678
| +6% | +$273K |
|
59
Union Pacific
UNP
$132B
| $4.57M | 0.4% |
21,431
-229
| -1% | -$48.8K |
|
60
MetLife
MET
$54.1B
| $4.46M | 0.39% |
71,069
+11,041
| +18% | +$693K |
|
61
Ameriprise Financial
AMP
$48.1B
| $4.37M | 0.38% |
18,369
+2,324
| +14% | +$552K |
|
62
Avnet
AVT
$4.41B
| $4.33M | 0.38% |
101,084
+9,506
| +10% | +$408K |
|
63
Thermo Fisher Scientific
TMO
$181B
| $4.29M | 0.38% |
7,903
-224
| -3% | -$122K |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $4.07M | 0.36% |
46,226
-6,696
| -13% | -$589K |
|
65
Nucor
NUE
$33B
| $4.04M | 0.35% |
38,682
-2,356
| -6% | -$246K |
|
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.02M | 0.35% |
63,564
-36,772
| -37% | -$2.33M |
|
67
UnitedHealth
UNH
$279B
| $3.97M | 0.35% |
7,721
-427
| -5% | -$219K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 0.34% |
49,899
-4,898
| -9% | -$381K |
|
69
Equitable Holdings
EQH
$16B
| $3.85M | 0.34% |
147,510
-12,194
| -8% | -$318K |
|
70
Quest Diagnostics
DGX
$20.1B
| $3.82M | 0.34% |
28,692
-732
| -2% | -$97.3K |
|
71
Exelon
EXC
$43.8B
| $3.79M | 0.33% |
83,631
-4,275
| -5% | -$194K |
|
72
Travelers Companies
TRV
$62.6B
| $3.75M | 0.33% |
22,181
-109
| -0.5% | -$18.4K |
|
73
Aflac
AFL
$57.5B
| $3.73M | 0.33% |
67,471
+3,213
| +5% | +$178K |
|
74
Hartford Financial Services
HIG
$37.7B
| $3.72M | 0.33% |
56,866
+4,409
| +8% | +$289K |
|
75
Pultegroup
PHM
$27.1B
| $3.71M | 0.33% |
93,702
-4,421
| -5% | -$175K |
|