FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $6.34M | 0.47% |
5,676
-160
| -3% | -$179K |
|
52
Avnet
AVT
$4.38B
| $6.21M | 0.46% |
123,152
+2,454
| +2% | +$124K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.19M | 0.46% |
62,623
+558
| +0.9% | +$55.2K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.16M | 0.46% |
122,624
+23,975
| +24% | +$1.2M |
|
55
Exxon Mobil
XOM
$477B
| $6.14M | 0.46% |
61,421
-1,496
| -2% | -$150K |
|
56
Edison International
EIX
$21.3B
| $6.07M | 0.45% |
84,877
+12,583
| +17% | +$900K |
|
57
Nexstar Media Group
NXST
$6.24B
| $5.96M | 0.44% |
38,039
-572
| -1% | -$89.7K |
|
58
CDW
CDW
$21.4B
| $5.92M | 0.44% |
26,024
+797
| +3% | +$181K |
|
59
Jabil
JBL
$21.8B
| $5.77M | 0.43% |
45,266
-1,180
| -3% | -$150K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.72M | 0.42% |
92,326
+4,321
| +5% | +$268K |
|
61
Texas Instruments
TXN
$178B
| $5.69M | 0.42% |
33,404
-820
| -2% | -$140K |
|
62
IBM
IBM
$227B
| $5.6M | 0.42% |
34,235
-478
| -1% | -$78.2K |
|
63
MetLife
MET
$53.6B
| $5.57M | 0.41% |
84,269
-2,921
| -3% | -$193K |
|
64
Owens Corning
OC
$12.4B
| $5.57M | 0.41% |
37,540
+3,605
| +11% | +$534K |
|
65
Quest Diagnostics
DGX
$20.1B
| $5.54M | 0.41% |
40,170
-529
| -1% | -$72.9K |
|
66
Pfizer
PFE
$141B
| $5.4M | 0.4% |
187,554
-9,797
| -5% | -$282K |
|
67
Accenture
ACN
$158B
| $5.32M | 0.4% |
15,170
-1,079
| -7% | -$379K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $5.31M | 0.39% |
55,791
+4,212
| +8% | +$401K |
|
69
Equitable Holdings
EQH
$15.8B
| $5.29M | 0.39% |
158,705
+34,745
| +28% | +$1.16M |
|
70
Fox Class A
FOXA
$26.8B
| $5.2M | 0.39% |
175,288
+31,041
| +22% | +$921K |
|
71
Snap-on
SNA
$16.8B
| $5.12M | 0.38% |
17,718
-220
| -1% | -$63.5K |
|
72
Unum
UNM
$12.4B
| $5.08M | 0.38% |
112,389
+2,586
| +2% | +$117K |
|
73
Merck
MRK
$210B
| $5.06M | 0.38% |
46,432
-1,000
| -2% | -$109K |
|
74
Nucor
NUE
$33.3B
| $5.04M | 0.37% |
28,928
-677
| -2% | -$118K |
|
75
Verizon
VZ
$184B
| $5.02M | 0.37% |
133,059
-9,694
| -7% | -$365K |
|