FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
137
Reduced
215
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.8M | 0.47% |
71,867
+9,244
| +15% | +$875K |
|
52
IBM
IBM
$227B
| $6.73M | 0.46% |
35,244
+1,009
| +3% | +$193K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $6.7M | 0.46% |
62,280
+393
| +0.6% | +$42.3K |
|
54
CDW
CDW
$21.4B
| $6.66M | 0.46% |
26,048
+24
| +0.1% | +$6.14K |
|
55
Exxon Mobil
XOM
$477B
| $6.63M | 0.46% |
56,998
-4,423
| -7% | -$514K |
|
56
Nexstar Media Group
NXST
$6.24B
| $6.58M | 0.45% |
38,175
+136
| +0.4% | +$23.4K |
|
57
Edison International
EIX
$21.3B
| $6.51M | 0.45% |
91,993
+7,116
| +8% | +$503K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.37M | 0.44% |
94,584
+2,258
| +2% | +$152K |
|
59
Owens Corning
OC
$12.4B
| $6.32M | 0.44% |
37,888
+348
| +0.9% | +$58K |
|
60
Equitable Holdings
EQH
$15.8B
| $6.24M | 0.43% |
164,147
+5,442
| +3% | +$207K |
|
61
Avnet
AVT
$4.38B
| $6.23M | 0.43% |
125,736
+2,584
| +2% | +$128K |
|
62
Unum
UNM
$12.4B
| $6.15M | 0.42% |
114,560
+2,171
| +2% | +$116K |
|
63
Jabil
JBL
$21.8B
| $6.05M | 0.42% |
45,169
-97
| -0.2% | -$13K |
|
64
Caterpillar
CAT
$194B
| $5.98M | 0.41% |
16,313
-633
| -4% | -$232K |
|
65
Merck
MRK
$210B
| $5.92M | 0.41% |
44,853
-1,579
| -3% | -$208K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $5.69M | 0.39% |
55,619
-172
| -0.3% | -$17.6K |
|
67
MetLife
MET
$53.6B
| $5.67M | 0.39% |
76,568
-7,701
| -9% | -$571K |
|
68
Fox Class A
FOXA
$26.8B
| $5.62M | 0.39% |
179,630
+4,342
| +2% | +$136K |
|
69
Accenture
ACN
$158B
| $5.6M | 0.39% |
16,159
+989
| +7% | +$343K |
|
70
HP
HPQ
$26.8B
| $5.6M | 0.39% |
185,187
+21,190
| +13% | +$640K |
|
71
Texas Instruments
TXN
$178B
| $5.59M | 0.39% |
32,105
-1,299
| -4% | -$226K |
|
72
Allison Transmission
ALSN
$7.36B
| $5.57M | 0.38% |
68,665
+2,688
| +4% | +$218K |
|
73
Prudential Financial
PRU
$37.8B
| $5.5M | 0.38% |
46,847
+2,806
| +6% | +$329K |
|
74
United Rentals
URI
$60.8B
| $5.46M | 0.38% |
7,566
-112
| -1% | -$80.8K |
|
75
Nucor
NUE
$33.3B
| $5.43M | 0.37% |
27,428
-1,500
| -5% | -$297K |
|