FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Holding
391
Top Buys
| 1 | +$12.7M | |
| 2 | +$6.17M | |
| 3 | +$3.75M | |
| 4 |
Northrop Grumman
NOC
|
+$3.47M |
| 5 |
iShares MBS ETF
MBB
|
+$2.5M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.81M | |
| 3 | +$1.67M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$5.89B
| $7.36M | 0.46% |
41,063
+3,202
|
|
||
52
Walmart
WMT
$853B
| $7.28M | 0.46% |
82,887
-13,159
|
|
||
53
Toyota
TM
$261B
| $7.03M | 0.44% |
39,794
-827
|
|
||
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.01M | 0.44% |
77,027
+1,711
|
|
||
55
iShares National Muni Bond ETF
MUB
$40.3B
| $6.87M | 0.43% |
65,192
-517
|
|
||
56
HP
HPQ
$25.9B
| $6.85M | 0.43% |
247,388
+16,824
|
|
||
|
57
iShares MBS ETF
MBB
$41.7B
| $6.8M | 0.43% |
72,481
+26,681
|
|
||
58
Snap-on
SNA
$17.7B
| $6.71M | 0.42% |
19,912
-765
|
|
||
59
Avnet
AVT
$4.32B
| $6.58M | 0.41% |
136,751
+5,935
|
|
||
60
MGIC Investment
MTG
$6.24B
| $6.56M | 0.41% |
264,836
+29,001
|
|
||
61
Lowe's Companies
LOW
$136B
| $6.52M | 0.41% |
27,936
-424
|
|
||
62
Visa
V
$668B
| $6.42M | 0.4% |
18,313
+5,419
|
|
||
63
Cardinal Health
CAH
$37.4B
| $6.33M | 0.4% |
45,982
-4,277
|
|
||
64
Allison Transmission
ALSN
$6.8B
| $6.32M | 0.4% |
66,009
+1,526
|
|
||
65
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
| $6.24M | 0.39% |
264,269
-5,612
|
|
||
66
Hewlett Packard
HPE
$30.2B
| $6.02M | 0.38% |
389,932
-3,968
|
|
||
67
Prudential Financial
PRU
$35.7B
| $5.94M | 0.37% |
53,155
+803
|
|
||
68
Caterpillar
CAT
$249B
| $5.88M | 0.37% |
17,818
+869
|
|
||
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.87M | 0.37% |
64,822
+3,602
|
|
||
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.69M | 0.36% |
65,251
+9,112
|
|
||
71
Accenture
ACN
$150B
| $5.65M | 0.36% |
18,100
+487
|
|
||
72
Corning
GLW
$73.1B
| $5.64M | 0.36% |
123,214
-3,149
|
|
||
73
General Motors
GM
$55.2B
| $5.62M | 0.35% |
119,500
+29,332
|
|
||
74
Owens Corning
OC
$10.7B
| $5.49M | 0.35% |
38,408
+1,107
|
|
||
75
Exxon Mobil
XOM
$480B
| $5.47M | 0.34% |
46,033
-5,516
|
|