FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.27B
| $7.36M | 0.46% |
41,063
+3,202
| +8% | +$574K |
|
52
Walmart
WMT
$805B
| $7.28M | 0.46% |
82,887
-13,159
| -14% | -$1.16M |
|
53
Toyota
TM
$258B
| $7.03M | 0.44% |
39,794
-827
| -2% | -$146K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $7.01M | 0.44% |
77,027
+1,711
| +2% | +$156K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $6.87M | 0.43% |
65,192
-517
| -0.8% | -$54.5K |
|
56
HP
HPQ
$27B
| $6.85M | 0.43% |
247,388
+16,824
| +7% | +$466K |
|
|
57
iShares MBS ETF
MBB
$41.1B
| $6.8M | 0.43% |
72,481
+26,681
| +58% | +$2.5M |
|
58
Snap-on
SNA
$17.1B
| $6.71M | 0.42% |
19,912
-765
| -4% | -$258K |
|
59
Avnet
AVT
$4.47B
| $6.58M | 0.41% |
136,751
+5,935
| +5% | +$285K |
|
60
MGIC Investment
MTG
$6.56B
| $6.56M | 0.41% |
264,836
+29,001
| +12% | +$719K |
|
61
Lowe's Companies
LOW
$148B
| $6.52M | 0.41% |
27,936
-424
| -1% | -$98.9K |
|
62
Visa
V
$681B
| $6.42M | 0.4% |
18,313
+5,419
| +42% | +$1.9M |
|
63
Cardinal Health
CAH
$35.7B
| $6.34M | 0.4% |
45,982
-4,277
| -9% | -$589K |
|
64
Allison Transmission
ALSN
$7.46B
| $6.32M | 0.4% |
66,009
+1,526
| +2% | +$146K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.24M | 0.39% |
264,269
-5,612
| -2% | -$132K |
|
66
Hewlett Packard
HPE
$30.5B
| $6.02M | 0.38% |
389,932
-3,968
| -1% | -$61.2K |
|
67
Prudential Financial
PRU
$38.3B
| $5.94M | 0.37% |
53,155
+803
| +2% | +$89.7K |
|
68
Caterpillar
CAT
$197B
| $5.88M | 0.37% |
17,818
+869
| +5% | +$287K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.87M | 0.37% |
64,822
+3,602
| +6% | +$326K |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.69M | 0.36% |
65,251
+9,112
| +16% | +$794K |
|
71
Accenture
ACN
$158B
| $5.65M | 0.36% |
18,100
+487
| +3% | +$152K |
|
72
Corning
GLW
$59.7B
| $5.64M | 0.36% |
123,214
-3,149
| -2% | -$144K |
|
73
General Motors
GM
$55.4B
| $5.62M | 0.35% |
119,500
+29,332
| +33% | +$1.38M |
|
74
Owens Corning
OC
$12.7B
| $5.49M | 0.35% |
38,408
+1,107
| +3% | +$158K |
|
75
Exxon Mobil
XOM
$479B
| $5.48M | 0.34% |
46,033
-5,516
| -11% | -$656K |
|