FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+22%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
121
Reduced
131
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $3.67M | 0.35% |
17,242
-2,223
| -11% | -$473K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.62M | 0.35% |
79,972
+6,463
| +9% | +$293K |
|
78
Emerson Electric
EMR
$72.9B
| $3.49M | 0.34% |
43,451
+2,178
| +5% | +$175K |
|
79
Aflac
AFL
$57.1B
| $3.35M | 0.32% |
75,268
+1,648
| +2% | +$73.3K |
|
80
AES
AES
$9.42B
| $3.28M | 0.32% |
139,401
-29,061
| -17% | -$683K |
|
81
CVS Health
CVS
$93B
| $3.23M | 0.31% |
47,228
+6,402
| +16% | +$437K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.31% |
44,181
-448
| -1% | -$32.7K |
|
83
Becton Dickinson
BDX
$54.3B
| $3.19M | 0.31% |
12,762
-206
| -2% | -$51.5K |
|
84
Fidelity National Financial
FNF
$16.2B
| $3.15M | 0.3% |
80,624
-2,646
| -3% | -$103K |
|
85
UnitedHealth
UNH
$279B
| $3.12M | 0.3% |
8,898
-466
| -5% | -$163K |
|
86
McKesson
MCK
$85.9B
| $3.11M | 0.3% |
17,859
-284
| -2% | -$49.4K |
|
87
Encompass Health
EHC
$12.5B
| $3.05M | 0.3% |
36,931
-1,088
| -3% | -$90K |
|
88
IBM
IBM
$227B
| $3.03M | 0.29% |
24,098
+1,515
| +7% | +$191K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.98M | 0.29% |
52,599
+1,255
| +2% | +$71.2K |
|
90
Merck
MRK
$210B
| $2.98M | 0.29% |
36,474
+5,897
| +19% | +$482K |
|
|
91
Celanese
CE
$4.89B
| $2.98M | 0.29% |
22,916
-7,339
| -24% | -$954K |
|
92
American Tower
AMT
$91.9B
| $2.96M | 0.29% |
13,190
+1,398
| +12% | +$314K |
|
93
Quest Diagnostics
DGX
$20.1B
| $2.95M | 0.28% |
24,735
+5,654
| +30% | +$674K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.28% |
21,848
-547
| -2% | -$73.8K |
|
95
Kilroy Realty
KRC
$4.93B
| $2.9M | 0.28% |
50,538
+5,187
| +11% | +$298K |
|
96
Kinder Morgan
KMI
$59.4B
| $2.87M | 0.28% |
209,957
-3,969
| -2% | -$54.3K |
|
97
EOG Resources
EOG
$65.8B
| $2.85M | 0.27% |
57,042
+43,100
| +309% | +$2.15M |
|
98
General Dynamics
GD
$86.8B
| $2.84M | 0.27% |
19,095
+2,484
| +15% | +$370K |
|
99
Lowe's Companies
LOW
$146B
| $2.82M | 0.27% |
17,581
-2,283
| -11% | -$366K |
|
100
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.79M | 0.27% |
15,939
+1,210
| +8% | +$212K |
|