FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$626M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$852M
| $2.32M | 0.37% |
30,240
+5,818
| +24% | +$447K |
|
77
AT&T
T
$208B
| $2.32M | 0.37% |
59,653
-1,532
| -3% | -$59.5K |
|
78
Vanguard Total Bond Market
BND
$133B
| $2.26M | 0.36% |
27,686
+2,001
| +8% | +$163K |
|
|
79
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.25M | 0.36% |
+70,769
| New | +$2.25M |
|
80
Prudential Financial
PRU
$37.8B
| $2.23M | 0.36% |
19,391
-449
| -2% | -$51.6K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.35% |
18,091
-1,082
| -6% | -$131K |
|
82
First American
FAF
$6.63B
| $2.16M | 0.35% |
38,596
+10,734
| +39% | +$602K |
|
83
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.34% |
14,629
+626
| +4% | +$90.3K |
|
84
Bunge Global
BG
$16.3B
| $2.11M | 0.34% |
31,445
-18,971
| -38% | -$1.27M |
|
85
Tyson Foods
TSN
$20B
| $2.04M | 0.33% |
25,166
+2,160
| +9% | +$175K |
|
86
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.32% |
6,483
+193
| +3% | +$59.2K |
|
87
CVS Health
CVS
$93B
| $1.99M | 0.32% |
27,409
+7,066
| +35% | +$512K |
|
88
Kohl's
KSS
$1.78B
| $1.96M | 0.31% |
36,215
-1,255
| -3% | -$68.1K |
|
|
89
EastGroup Properties
EGP
$8.86B
| $1.95M | 0.31% |
22,107
-20,352
| -48% | -$1.8M |
|
90
Newmont
NEM
$82.8B
| $1.95M | 0.31% |
51,857
-1,133
| -2% | -$42.5K |
|
91
International Paper
IP
$25.4B
| $1.94M | 0.31% |
33,446
-6,928
| -17% | -$401K |
|
|
92
PotlatchDeltic
PCH
$3.15B
| $1.92M | 0.31% |
+38,564
| New | +$1.92M |
|
93
Iron Mountain
IRM
$26.5B
| $1.92M | 0.31% |
+50,910
| New | +$1.92M |
|
94
FedEx
FDX
$53.2B
| $1.9M | 0.3% |
7,606
-4,282
| -36% | -$1.07M |
|
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.89M | 0.3% |
+52,497
| New | +$1.89M |
|
96
TJX Companies
TJX
$155B
| $1.86M | 0.3% |
24,307
-542
| -2% | -$41.5K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.79M | 0.29% |
9,946
-317
| -3% | -$57.2K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.27% |
56,026
+44,336
| +379% | +$1.35M |
|
99
Exelon
EXC
$43.8B
| $1.7M | 0.27% |
43,113
-3,816
| -8% | -$150K |
|
100
TD Synnex
SNX
$12.2B
| $1.61M | 0.26% |
11,867
+4,929
| +71% | +$670K |
|