FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.7B
| $7.74M | 0.45% |
10,273
+1,574
| +18% | +$1.19M |
|
52
Avnet
AVT
$4.49B
| $7.7M | 0.44% |
144,985
+8,234
| +6% | +$437K |
|
53
Nexstar Media Group
NXST
$6.31B
| $7.65M | 0.44% |
44,244
+3,181
| +8% | +$550K |
|
54
D.R. Horton
DHI
$54.2B
| $7.63M | 0.44% |
59,160
-711
| -1% | -$91.7K |
|
55
Hewlett Packard
HPE
$31B
| $7.59M | 0.44% |
371,167
-18,765
| -5% | -$384K |
|
56
iShares MBS ETF
MBB
$41.3B
| $7.57M | 0.44% |
80,590
+8,109
| +11% | +$761K |
|
57
Johnson & Johnson
JNJ
$430B
| $7.54M | 0.44% |
49,385
+998
| +2% | +$152K |
|
58
Travel + Leisure Co
TNL
$4.08B
| $7.44M | 0.43% |
144,091
+34,375
| +31% | +$1.77M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.42M | 0.43% |
80,081
+15,259
| +24% | +$1.41M |
|
60
Caterpillar
CAT
$198B
| $7.34M | 0.42% |
18,904
+1,086
| +6% | +$422K |
|
61
Dick's Sporting Goods
DKS
$17.7B
| $7.19M | 0.42% |
36,327
-1,487
| -4% | -$294K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.14M | 0.41% |
36,746
+9,759
| +36% | +$1.9M |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.02M | 0.41% |
77,027
+11,776
| +18% | +$1.07M |
|
64
Toyota
TM
$260B
| $6.83M | 0.39% |
39,675
-119
| -0.3% | -$20.5K |
|
65
Qualcomm
QCOM
$172B
| $6.6M | 0.38% |
41,417
+11,980
| +41% | +$1.91M |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.53M | 0.38% |
265,907
+1,638
| +0.6% | +$40.2K |
|
67
Northrop Grumman
NOC
$83.2B
| $6.52M | 0.38% |
13,032
+3,321
| +34% | +$1.66M |
|
68
Allison Transmission
ALSN
$7.53B
| $6.51M | 0.38% |
68,494
+2,485
| +4% | +$236K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.48M | 0.37% |
73,462
-3,565
| -5% | -$315K |
|
70
Cardinal Health
CAH
$35.7B
| $6.42M | 0.37% |
38,223
-7,759
| -17% | -$1.3M |
|
71
Snap-on
SNA
$17.1B
| $6.28M | 0.36% |
20,187
+275
| +1% | +$85.6K |
|
72
Dell
DELL
$84.4B
| $6.14M | 0.35% |
50,070
-4,134
| -8% | -$507K |
|
73
General Motors
GM
$55.5B
| $6.05M | 0.35% |
122,883
+3,383
| +3% | +$166K |
|
74
Lowe's Companies
LOW
$151B
| $6.04M | 0.35% |
27,211
-725
| -3% | -$161K |
|
75
HP
HPQ
$27.4B
| $5.99M | 0.35% |
244,740
-2,648
| -1% | -$64.8K |
|