FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.69M | 0.32% |
25,472
-389
| -2% | -$56.3K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $3.66M | 0.32% |
48,514
-3,492
| -7% | -$263K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.32% |
22,653
-654
| -3% | -$105K |
|
79
Best Buy
BBY
$15.8B
| $3.56M | 0.31% |
54,619
+2,683
| +5% | +$175K |
|
80
CubeSmart
CUBE
$9.31B
| $3.54M | 0.31% |
82,892
+7,966
| +11% | +$340K |
|
81
Weyerhaeuser
WY
$17.9B
| $3.49M | 0.31% |
105,275
+2,046
| +2% | +$67.8K |
|
82
HP
HPQ
$26.8B
| $3.46M | 0.3% |
105,626
+41,895
| +66% | +$1.37M |
|
83
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.4M | 0.3% |
19,812
+919
| +5% | +$158K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.3% |
31,673
+29,554
| +1,395% | +$3.14M |
|
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.35M | 0.29% |
184,233
-3,418
| -2% | -$62.1K |
|
86
Prudential Financial
PRU
$37.8B
| $3.24M | 0.28% |
33,869
+6,671
| +25% | +$638K |
|
87
LKQ Corp
LKQ
$8.23B
| $3.23M | 0.28% |
65,730
+38,311
| +140% | +$1.88M |
|
88
Simon Property Group
SPG
$58.7B
| $3.15M | 0.28% |
33,189
-7,138
| -18% | -$677K |
|
89
Merck
MRK
$210B
| $3.14M | 0.28% |
34,425
-1,188
| -3% | -$108K |
|
90
NetApp
NTAP
$23.2B
| $3.14M | 0.28% |
48,048
+4,628
| +11% | +$302K |
|
91
Emerson Electric
EMR
$72.9B
| $3.13M | 0.28% |
39,365
-851
| -2% | -$67.7K |
|
92
Bank of Montreal
BMO
$88.5B
| $3.11M | 0.27% |
32,282
+20,007
| +163% | +$1.92M |
|
93
J.M. Smucker
SJM
$12B
| $3.09M | 0.27% |
24,152
+8,162
| +51% | +$1.04M |
|
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.09M | 0.27% |
60,052
+15,052
| +33% | +$775K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $3.07M | 0.27% |
91,320
+10,205
| +13% | +$343K |
|
96
STAG Industrial
STAG
$6.81B
| $3.06M | 0.27% |
98,949
+40,695
| +70% | +$1.26M |
|
97
Fidelity National Financial
FNF
$16.2B
| $2.98M | 0.26% |
80,554
+3,732
| +5% | +$138K |
|
98
US Bancorp
USB
$75.5B
| $2.96M | 0.26% |
64,292
-2,073
| -3% | -$95.4K |
|
99
Corning
GLW
$59.4B
| $2.93M | 0.26% |
93,129
+11,018
| +13% | +$347K |
|
100
Home Depot
HD
$406B
| $2.93M | 0.26% |
10,664
+7,284
| +216% | +$2M |
|