FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Holding
395
Top Buys
| 1 | +$9.54M | |
| 2 | +$5.44M | |
| 3 | +$4.23M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Microsoft
MSFT
|
+$3.24M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.68M | |
| 3 | +$2.77M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.53M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$72.4B
| $5.98M | 0.35% |
113,697
-9,517
|
|
||
77
Verizon
VZ
$171B
| $5.96M | 0.34% |
137,722
+32,054
|
|
||
78
Cognizant
CTSH
$32.3B
| $5.88M | 0.34% |
75,321
+7,109
|
|
||
79
National Fuel Gas
NFG
$7.74B
| $5.88M | 0.34% |
69,353
+8,993
|
|
||
80
MetLife
MET
$52.2B
| $5.84M | 0.34% |
72,593
+7,985
|
|
||
81
iShares National Muni Bond ETF
MUB
$40.3B
| $5.64M | 0.33% |
53,939
-11,253
|
|
||
82
EOG Resources
EOG
$58B
| $5.62M | 0.32% |
46,956
+5,786
|
|
||
83
Prudential Financial
PRU
$35.4B
| $5.58M | 0.32% |
51,915
-1,240
|
|
||
84
Accenture
ACN
$148B
| $5.54M | 0.32% |
18,550
+450
|
|
||
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
| $5.43M | 0.31% |
134,376
+70,729
|
|
||
86
TE Connectivity
TEL
$65.9B
| $5.41M | 0.31% |
32,061
+8,216
|
|
||
87
Texas Instruments
TXN
$161B
| $5.34M | 0.31% |
25,730
-1,169
|
|
||
88
Broadcom
AVGO
$1.65T
| $5.31M | 0.31% |
19,268
-945
|
|
||
89
Owens Corning
OC
$10.6B
| $5.21M | 0.3% |
37,923
-485
|
|
||
90
Quest Diagnostics
DGX
$21.2B
| $5.17M | 0.3% |
28,785
-1,844
|
|
||
91
TD Synnex
SNX
$12.5B
| $5.16M | 0.3% |
38,032
+3,459
|
|
||
92
Travelers Companies
TRV
$58.4B
| $5.16M | 0.3% |
19,279
-502
|
|
||
93
General Dynamics
GD
$89.1B
| $4.95M | 0.29% |
16,974
-280
|
|
||
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.95M | 0.29% |
147,414
+29,142
|
|
||
95
Chevron
CVX
$308B
| $4.81M | 0.28% |
33,589
+8,182
|
|
||
96
UGI
UGI
$6.97B
| $4.78M | 0.28% |
131,116
+14,978
|
|
||
97
Exxon Mobil
XOM
$479B
| $4.72M | 0.27% |
43,766
-2,267
|
|
||
98
Steel Dynamics
STLD
$21B
| $4.66M | 0.27% |
36,363
+466
|
|
||
99
AT&T
T
$188B
| $4.55M | 0.26% |
157,354
-2,462
|
|
||
100
Boyd Gaming
BYD
$6.6B
| $4.53M | 0.26% |
57,919
+32,993
|
|