FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$1.88B
AUM Growth
+$19.8M
(+1.1%)
Holding
404
Top Buys
| 1 | +$23.7M | |
| 2 | +$4.43M | |
| 3 | +$4M | |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.19M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$6.15M | |
| 3 | +$2.32M | |
| 4 |
Oracle
ORCL
|
+$1.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 8.38% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$40.9B
| $6.45M | 0.34% |
77,756
-2,289
|
|
||
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
| $6.45M | 0.34% |
123,094
+33,066
|
|
||
78
Broadcom
AVGO
$1.67T
| $6.42M | 0.34% |
18,535
-1,185
|
|
||
79
MetLife
MET
$50.6B
| $6.39M | 0.34% |
80,892
+3,956
|
|
||
80
UGI
UGI
$8.06B
| $6.18M | 0.33% |
165,187
+20,179
|
|
||
81
iShares MSCI EAFE ETF
EFA
$73.5B
| $6.13M | 0.33% |
63,794
-64,092
|
|
||
82
National Fuel Gas
NFG
$7.72B
| $5.98M | 0.32% |
74,733
+2,345
|
|
||
83
Verizon
VZ
$164B
| $5.96M | 0.32% |
146,301
+4,592
|
|
||
84
iShares National Muni Bond ETF
MUB
$42.1B
| $5.91M | 0.32% |
55,162
+395
|
|
||
85
Steel Dynamics
STLD
$25.3B
| $5.86M | 0.31% |
34,601
-1,413
|
|
||
86
Chevron
CVX
$332B
| $5.74M | 0.31% |
37,674
+991
|
|
||
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $5.73M | 0.31% |
65,744
-3,950
|
|
||
88
Cardinal Health
CAH
$50.5B
| $5.7M | 0.3% |
27,759
-2,069
|
|
||
89
Vontier
VNT
$5.5B
| $5.7M | 0.3% |
153,274
+22,289
|
|
||
90
TD Synnex
SNX
$12B
| $5.62M | 0.3% |
37,388
+457
|
|
||
91
First Trust Managed Municipal ETF
FMB
$1.97B
| $5.57M | 0.3% |
108,922
+27,297
|
|
||
92
General Dynamics
GD
$99.2B
| $5.5M | 0.29% |
16,331
-740
|
|
||
93
Prudential Financial
PRU
$39.1B
| $5.37M | 0.29% |
47,590
-1,809
|
|
||
94
Travelers Companies
TRV
$60.1B
| $5.29M | 0.28% |
18,245
-185
|
|
||
95
Exxon Mobil
XOM
$548B
| $5.13M | 0.27% |
42,658
+612
|
|
||
96
Leidos
LDOS
$24.9B
| $5.13M | 0.27% |
28,409
+1,292
|
|
||
97
Lam Research
LRCX
$280B
| $5.01M | 0.27% |
29,273
-267
|
|
||
98
Lowe's Companies
LOW
$156B
| $4.97M | 0.26% |
20,599
-3,972
|
|
||
99
Synchrony
SYF
$28.9B
| $4.83M | 0.26% |
57,941
+788
|
|
||
100
Accenture
ACN
$176B
| $4.79M | 0.26% |
17,854
-1,648
|
|