FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$799M
(+19%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $3.06M | 0.38% |
21,139
-1,692
| -7% | -$245K |
|
77
Lowe's Companies
LOW
$146B
| $3.01M | 0.38% |
22,301
-1,558
| -7% | -$210K |
|
78
Celanese
CE
$4.89B
| $2.94M | 0.37% |
34,061
-17,879
| -34% | -$1.54M |
|
79
McKesson
MCK
$85.9B
| $2.87M | 0.36% |
18,733
-173
| -0.9% | -$26.5K |
|
80
UnitedHealth
UNH
$279B
| $2.87M | 0.36% |
9,721
-1,087
| -10% | -$321K |
|
81
IBM
IBM
$227B
| $2.84M | 0.36% |
23,524
-1,359
| -5% | -$164K |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.84M | 0.36% |
51,021
-6,526
| -11% | -$363K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.8M | 0.35% |
46,007
+1,299
| +3% | +$79.1K |
|
84
Aflac
AFL
$57.1B
| $2.79M | 0.35% |
77,537
+5,003
| +7% | +$180K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $2.79M | 0.35% |
42,459
-7,316
| -15% | -$481K |
|
86
HCA Healthcare
HCA
$95.4B
| $2.74M | 0.34% |
28,218
-2,868
| -9% | -$278K |
|
87
General Dynamics
GD
$86.8B
| $2.71M | 0.34% |
+18,131
| New | +$2.71M |
|
88
Ameriprise Financial
AMP
$47.8B
| $2.63M | 0.33% |
+17,555
| New | +$2.63M |
|
89
AES
AES
$9.42B
| $2.63M | 0.33% |
181,255
-30,919
| -15% | -$448K |
|
90
Fidelity National Financial
FNF
$16.2B
| $2.59M | 0.32% |
84,331
-6,586
| -7% | -$202K |
|
91
CVS Health
CVS
$93B
| $2.54M | 0.32% |
39,089
+3,599
| +10% | +$234K |
|
92
International Paper
IP
$25.4B
| $2.53M | 0.32% |
71,714
+58,164
| +429% | +$2.05M |
|
93
Tyson Foods
TSN
$20B
| $2.47M | 0.31% |
41,430
+527
| +1% | +$31.5K |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.46M | 0.31% |
66,786
+3,334
| +5% | +$123K |
|
95
Encompass Health
EHC
$12.5B
| $2.42M | 0.3% |
39,120
-1,231
| -3% | -$76.2K |
|
96
Kilroy Realty
KRC
$4.93B
| $2.41M | 0.3% |
+41,123
| New | +$2.41M |
|
97
Emerson Electric
EMR
$72.9B
| $2.33M | 0.29% |
37,627
+20,170
| +116% | +$1.25M |
|
98
Merck
MRK
$210B
| $2.33M | 0.29% |
30,179
+6,052
| +25% | +$468K |
|
99
First American
FAF
$6.63B
| $2.18M | 0.27% |
45,375
-11,565
| -20% | -$555K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $2.17M | 0.27% |
112,368
+60,457
| +116% | +$1.17M |
|