FM
Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
1 Year Est. Return
+21.65%
AUM
$1.94B
AUM Growth
+$63M
(+3.4%)
Holding
405
Top Buys
| 1 | +$9.61M | |
| 2 | +$6.41M | |
| 3 | +$3.95M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.68M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$2.45M | |
| 3 | +$2.38M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.96M |
| 5 |
Walmart Inc
WMT
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$594B
| $7.2M | 0.37% |
23,834
-470
|
|
||
77
Hewlett Packard
HPE
$73B
| $7.16M | 0.37% |
300,714
-23,724
|
|
||
78
Snap-on
SNA
$19.5B
| $7.02M | 0.36% |
19,319
-124
|
|
||
79
UGI
UGI
$7.33B
| $6.57M | 0.34% |
180,398
+15,211
|
|
||
80
TD Synnex
SNX
$22.5B
| $6.52M | 0.34% |
38,667
+1,279
|
|
||
81
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.46M | 0.33% |
127,437
+18,515
|
|
||
82
Equitable Holdings
EQH
$11.7B
| $6.37M | 0.33% |
171,571
-5,795
|
|
||
83
Vontier
VNT
$4B
| $6.16M | 0.32% |
173,642
+20,368
|
|
||
84
General Dynamics
GD
$91.1B
| $6.09M | 0.31% |
17,743
+1,412
|
|
||
85
Steel Dynamics
STLD
$39.7B
| $6.07M | 0.31% |
33,707
-894
|
|
||
86
TE Connectivity
TEL
$62.7B
| $6.07M | 0.31% |
29,014
-357
|
|
||
87
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.04M | 0.31% |
62,175
-1,619
|
|
||
88
MetLife
MET
$52.1B
| $6M | 0.31% |
84,831
+3,939
|
|
||
89
Lam Research
LRCX
$430B
| $5.93M | 0.31% |
27,734
-1,539
|
|
||
90
CF Industries
CF
$17.9B
| $5.86M | 0.3% |
45,120
+3,470
|
|
||
91
Applied Materials
AMAT
$398B
| $5.81M | 0.3% |
16,986
-491
|
|
||
92
EOG Resources
EOG
$75.4B
| $5.71M | 0.29% |
39,495
-2,121
|
|
||
93
Broadcom
AVGO
$2.27T
| $5.64M | 0.29% |
18,213
-322
|
|
||
94
Leidos
LDOS
$15.6B
| $5.62M | 0.29% |
36,122
+7,713
|
|
||
95
Cardinal Health
CAH
$45.9B
| $5.57M | 0.29% |
26,352
-1,407
|
|
||
96
Travelers Companies
TRV
$61.7B
| $5.5M | 0.28% |
18,847
+602
|
|
||
97
Marathon Petroleum
MPC
$78B
| $5.25M | 0.27% |
21,513
+56
|
|
||
98
Cognizant
CTSH
$25.3B
| $4.98M | 0.26% |
81,239
+3,483
|
|
||
99
Qualcomm
QCOM
$264B
| $4.97M | 0.26% |
38,633
-5,678
|
|
||
100
Prudential Financial
PRU
$35.7B
| $4.95M | 0.26% |
50,644
+3,054
|
|