FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$734M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
94
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.81M | 0.38% |
25,518
-843
| -3% | -$92.7K |
|
77
Infosys
INFY
$69B
| $2.79M | 0.38% |
245,587
+2,291
| +0.9% | +$26K |
|
78
UnitedHealth
UNH
$279B
| $2.74M | 0.37% |
12,618
-5
| -0% | -$1.09K |
|
79
PepsiCo
PEP
$203B
| $2.72M | 0.37% |
19,801
-833
| -4% | -$114K |
|
80
Nexstar Media Group
NXST
$6.24B
| $2.69M | 0.37% |
26,298
+3,189
| +14% | +$326K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.63M | 0.36% |
40,385
| – | – |
|
82
CVS Health
CVS
$93B
| $2.63M | 0.36% |
41,631
-1,930
| -4% | -$122K |
|
83
McKesson
MCK
$85.9B
| $2.59M | 0.35% |
18,968
-294
| -2% | -$40.2K |
|
84
TJX Companies
TJX
$155B
| $2.58M | 0.35% |
46,205
-205
| -0.4% | -$11.4K |
|
85
Allstate
ALL
$53.9B
| $2.53M | 0.34% |
23,275
+3,062
| +15% | +$333K |
|
|
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | 0.33% |
47,649
+26,737
| +128% | +$1.37M |
|
87
Vanguard Total Bond Market
BND
$133B
| $2.44M | 0.33% |
28,947
+1,195
| +4% | +$101K |
|
88
Prudential Financial
PRU
$37.8B
| $2.44M | 0.33% |
27,170
-72
| -0.3% | -$6.48K |
|
89
Encompass Health
EHC
$12.5B
| $2.41M | 0.33% |
47,939
+4,593
| +11% | +$231K |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.33% |
16,971
+4,322
| +34% | +$614K |
|
91
Hanover Insurance
THG
$6.35B
| $2.38M | 0.32% |
17,543
-234
| -1% | -$31.7K |
|
92
Iron Mountain
IRM
$26.5B
| $2.36M | 0.32% |
72,741
-12,093
| -14% | -$392K |
|
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.28M | 0.31% |
61,848
-14,247
| -19% | -$526K |
|
94
Snap-on
SNA
$16.8B
| $2.2M | 0.3% |
14,071
-1,156
| -8% | -$181K |
|
95
Wells Fargo
WFC
$258B
| $2.2M | 0.3% |
43,673
-16,901
| -28% | -$853K |
|
96
PACCAR
PCAR
$50.5B
| $2.2M | 0.3% |
47,022
+2,254
| +5% | +$105K |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $2.19M | 0.3% |
53,706
+4,026
| +8% | +$164K |
|
98
Tyson Foods
TSN
$20B
| $2.1M | 0.29% |
24,329
+5,323
| +28% | +$459K |
|
99
MillerKnoll
MLKN
$1.41B
| $2.08M | 0.28% |
45,206
+7,868
| +21% | +$363K |
|
100
Ziff Davis
ZD
$1.53B
| $2.03M | 0.28% |
25,648
-847
| -3% | -$66.9K |
|