FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $2.68M | 0.39% |
19,737
-2,281
| -10% | -$310K |
|
77
Exelon
EXC
$43.8B
| $2.58M | 0.37% |
51,534
-2,718
| -5% | -$136K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.58M | 0.37% |
39,758
-3,025
| -7% | -$196K |
|
79
PotlatchDeltic
PCH
$3.15B
| $2.58M | 0.37% |
68,211
+3,884
| +6% | +$147K |
|
|
80
HCA Healthcare
HCA
$95B
| $2.57M | 0.37% |
19,702
+8,628
| +78% | +$1.13M |
|
81
Allison Transmission
ALSN
$7.34B
| $2.56M | 0.37% |
56,941
+7,207
| +14% | +$324K |
|
82
3M
MMM
$82.2B
| $2.56M | 0.37% |
12,302
-2,148
| -15% | -$446K |
|
83
TJX Companies
TJX
$155B
| $2.47M | 0.36% |
46,328
| – | – |
|
84
Infosys
INFY
$70B
| $2.46M | 0.35% |
225,272
+37,604
| +20% | +$411K |
|
85
Carnival Corp
CCL
$42.2B
| $2.45M | 0.35% |
48,307
+10,565
| +28% | +$536K |
|
86
Prudential Financial
PRU
$37.8B
| $2.44M | 0.35% |
26,604
-415
| -2% | -$38.1K |
|
87
Old Republic International
ORI
$9.94B
| $2.39M | 0.34% |
114,410
+11,154
| +11% | +$233K |
|
88
McKesson
MCK
$86B
| $2.38M | 0.34% |
20,347
-1,041
| -5% | -$122K |
|
89
Snap-on
SNA
$16.9B
| $2.36M | 0.34% |
15,096
+4,648
| +44% | +$728K |
|
90
Vanguard Total Bond Market
BND
$133B
| $2.29M | 0.33% |
28,234
-175
| -0.6% | -$14.2K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.28M | 0.33% |
42,279
-4,041
| -9% | -$218K |
|
92
Eaton
ETN
$134B
| $2.21M | 0.32% |
27,478
+424
| +2% | +$34.2K |
|
93
Hanover Insurance
THG
$6.29B
| $2.19M | 0.32% |
19,220
-1,919
| -9% | -$219K |
|
94
Nexstar Media Group
NXST
$6.15B
| $2.1M | 0.3% |
19,357
+5,383
| +39% | +$583K |
|
95
Brinker International
EAT
$6.94B
| $2.09M | 0.3% |
46,978
+5,541
| +13% | +$246K |
|
96
Ziff Davis
ZD
$1.56B
| $1.96M | 0.28% |
22,655
+693
| +3% | +$60K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.28% |
16,907
-777
| -4% | -$87.9K |
|
98
Newmont
NEM
$83.3B
| $1.78M | 0.26% |
49,685
-16
| -0% | -$572 |
|
99
Cabot Corp
CBT
$4.3B
| $1.77M | 0.26% |
42,547
-1,762
| -4% | -$73.3K |
|
100
Allstate
ALL
$53.6B
| $1.73M | 0.25% |
18,403
+1,322
| +8% | +$124K |
|