FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$849M
(+6.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
96
Reduced
146
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $3.11M | 0.37% |
20,158
+2,603
| +15% | +$401K |
|
77
International Paper
IP
$25.4B
| $3.06M | 0.36% |
75,474
+3,760
| +5% | +$152K |
|
78
AES
AES
$9.42B
| $3.05M | 0.36% |
168,462
-12,793
| -7% | -$232K |
|
79
Chevron
CVX
$318B
| $3.03M | 0.36% |
42,052
+4,134
| +11% | +$298K |
|
80
Becton Dickinson
BDX
$54.3B
| $3.02M | 0.36% |
12,968
-490
| -4% | -$114K |
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3M | 0.35% |
59,058
+43,613
| +282% | +$2.22M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $2.97M | 0.35% |
42,143
-316
| -0.7% | -$22.3K |
|
83
UnitedHealth
UNH
$279B
| $2.92M | 0.34% |
9,364
-357
| -4% | -$111K |
|
84
Entergy
ETR
$38.9B
| $2.91M | 0.34% |
29,534
-3,041
| -9% | -$300K |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.89M | 0.34% |
51,344
+323
| +0.6% | +$18.2K |
|
86
American Tower
AMT
$91.9B
| $2.85M | 0.34% |
11,792
-339
| -3% | -$81.9K |
|
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.85M | 0.34% |
73,509
+6,723
| +10% | +$260K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.84M | 0.33% |
44,629
-1,378
| -3% | -$87.7K |
|
89
IBM
IBM
$227B
| $2.75M | 0.32% |
22,583
-941
| -4% | -$114K |
|
90
Emerson Electric
EMR
$72.9B
| $2.71M | 0.32% |
41,273
+3,646
| +10% | +$239K |
|
91
McKesson
MCK
$85.9B
| $2.7M | 0.32% |
18,143
-590
| -3% | -$87.9K |
|
92
Aflac
AFL
$57.1B
| $2.68M | 0.32% |
73,620
-3,917
| -5% | -$142K |
|
93
Kinder Morgan
KMI
$59.4B
| $2.64M | 0.31% |
213,926
+4,436
| +2% | +$54.7K |
|
94
Fidelity National Financial
FNF
$16.2B
| $2.61M | 0.31% |
83,270
-1,061
| -1% | -$33.2K |
|
95
Merck
MRK
$210B
| $2.54M | 0.3% |
30,577
+398
| +1% | +$33K |
|
96
Encompass Health
EHC
$12.5B
| $2.47M | 0.29% |
38,019
-1,101
| -3% | -$71.5K |
|
97
CVS Health
CVS
$93B
| $2.38M | 0.28% |
40,826
+1,737
| +4% | +$101K |
|
98
Tyson Foods
TSN
$20B
| $2.38M | 0.28% |
39,965
-1,465
| -4% | -$87.1K |
|
99
Kilroy Realty
KRC
$4.93B
| $2.36M | 0.28% |
45,351
+4,228
| +10% | +$220K |
|
100
General Dynamics
GD
$86.8B
| $2.3M | 0.27% |
16,611
-1,520
| -8% | -$210K |
|