FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17.6B
| $5.09M | 0.48% |
48,668
+154
| +0.3% | +$16.1K |
|
52
UGI
UGI
$7.33B
| $4.9M | 0.47% |
151,505
-1,000
| -0.7% | -$32.3K |
|
53
Ameriprise Financial
AMP
$48.3B
| $4.83M | 0.46% |
19,183
+814
| +4% | +$205K |
|
54
Tyson Foods
TSN
$20B
| $4.52M | 0.43% |
68,548
+4,040
| +6% | +$266K |
|
55
Aflac
AFL
$58B
| $4.52M | 0.43% |
80,385
+12,914
| +19% | +$726K |
|
56
Accenture
ACN
$158B
| $4.52M | 0.43% |
17,554
-933
| -5% | -$240K |
|
57
Hartford Financial Services
HIG
$37.9B
| $4.31M | 0.41% |
69,510
+12,644
| +22% | +$783K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $4.28M | 0.41% |
41,690
+10,017
| +32% | +$1.03M |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.26M | 0.4% |
267,255
-18,102
| -6% | -$288K |
|
60
Lowe's Companies
LOW
$148B
| $4.25M | 0.4% |
22,649
+7,854
| +53% | +$1.48M |
|
61
Union Pacific
UNP
$132B
| $4.13M | 0.39% |
21,203
-228
| -1% | -$44.4K |
|
62
LKQ Corp
LKQ
$8.26B
| $4.02M | 0.38% |
85,289
+19,559
| +30% | +$922K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $3.96M | 0.38% |
7,813
-90
| -1% | -$45.7K |
|
64
Seagate
STX
$38.5B
| $3.92M | 0.37% |
73,614
-1,501
| -2% | -$79.9K |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.91M | 0.37% |
77,989
+17,937
| +30% | +$899K |
|
66
Nucor
NUE
$33.2B
| $3.91M | 0.37% |
36,518
-2,164
| -6% | -$232K |
|
|
67
Omega Healthcare
OHI
$12.6B
| $3.88M | 0.37% |
+131,538
| New | +$3.88M |
|
68
Avnet
AVT
$4.43B
| $3.83M | 0.36% |
106,055
+4,971
| +5% | +$180K |
|
69
UnitedHealth
UNH
$282B
| $3.76M | 0.36% |
7,437
-284
| -4% | -$143K |
|
70
Equitable Holdings
EQH
$16.2B
| $3.7M | 0.35% |
140,338
-7,172
| -5% | -$189K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.35% |
49,257
-642
| -1% | -$47.7K |
|
72
Chevron
CVX
$320B
| $3.65M | 0.35% |
25,428
-44
| -0.2% | -$6.32K |
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.6M | 0.34% |
71,814
-540,192
| -88% | -$27.1M |
|
74
American Tower
AMT
$90.7B
| $3.58M | 0.34% |
16,654
+9,128
| +121% | +$1.96M |
|
75
J.M. Smucker
SJM
$12B
| $3.52M | 0.33% |
25,639
+1,487
| +6% | +$204K |
|