FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.17%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
130
Reduced
222
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.83M | 0.47% | 74,407 +2,540 | +4% | +$233K |
|
52
Equitable Holdings
EQH
$16B
| $6.82M | 0.47% | 166,901 +2,754 | +2% | +$113K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.72M | 0.46% | 75,973 -9,095 | -11% | -$805K |
|
54
Lowe's Companies
LOW
$145B
| $6.67M | 0.46% | 30,236 -358 | -1% | -$78.9K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.6M | 0.45% | 113,408 -3,434 | -3% | -$200K |
|
56
Owens Corning
OC
$12.6B
| $6.56M | 0.45% | 37,770 -118 | -0.3% | -$20.5K |
|
57
Dell
DELL
$82.6B
| $6.54M | 0.45% | 47,414 +5,001 | +12% | +$690K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.52M | 0.45% | 97,381 +2,797 | +3% | +$187K |
|
59
Avnet
AVT
$4.55B
| $6.49M | 0.45% | 126,075 +339 | +0.3% | +$17.5K |
|
60
General Dynamics
GD
$87.3B
| $6.39M | 0.44% | 22,008 -2,063 | -9% | -$599K |
|
61
Nexstar Media Group
NXST
$6.2B
| $6.37M | 0.44% | 38,344 +169 | +0.4% | +$28.1K |
|
62
Fox Class A
FOXA
$26.6B
| $6.26M | 0.43% | 182,225 +2,595 | +1% | +$89.2K |
|
63
IBM
IBM
$227B
| $6.23M | 0.43% | 36,031 +787 | +2% | +$136K |
|
64
Texas Instruments
TXN
$184B
| $5.97M | 0.41% | 30,681 -1,424 | -4% | -$277K |
|
65
Unum
UNM
$11.9B
| $5.93M | 0.41% | 116,082 +1,522 | +1% | +$77.8K |
|
66
Prudential Financial
PRU
$38.6B
| $5.76M | 0.4% | 49,112 +2,265 | +5% | +$265K |
|
67
CDW
CDW
$21.6B
| $5.74M | 0.39% | 25,645 -403 | -2% | -$90.2K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $5.57M | 0.38% | 58,268 +2,649 | +5% | +$253K |
|
69
Caterpillar
CAT
$196B
| $5.5M | 0.38% | 16,514 +201 | +1% | +$67K |
|
70
Merck
MRK
$210B
| $5.43M | 0.37% | 43,855 -998 | -2% | -$124K |
|
71
Allison Transmission
ALSN
$7.3B
| $5.25M | 0.36% | 69,115 +450 | +0.7% | +$34.2K |
|
72
Jabil
JBL
$22B
| $5.22M | 0.36% | 47,992 +2,823 | +6% | +$307K |
|
73
MetLife
MET
$54.1B
| $5.21M | 0.36% | 74,156 -2,412 | -3% | -$169K |
|
74
Comcast
CMCSA
$125B
| $5.2M | 0.36% | 132,729 +15,040 | +13% | +$589K |
|
75
United Rentals
URI
$61.5B
| $5.09M | 0.35% | 7,863 +297 | +4% | +$192K |
|