FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $5.01M | 0.37% |
16,946
+50
| +0.3% | +$14.8K |
|
77
HP
HPQ
$26.8B
| $4.94M | 0.37% |
163,997
+1,041
| +0.6% | +$31.3K |
|
78
CVS Health
CVS
$93B
| $4.9M | 0.36% |
62,111
-3,167
| -5% | -$250K |
|
79
EOG Resources
EOG
$66.5B
| $4.74M | 0.35% |
39,203
-2,095
| -5% | -$253K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.73M | 0.35% |
118,095
+17,916
| +18% | +$718K |
|
81
Vanguard Total Bond Market
BND
$134B
| $4.64M | 0.34% |
63,123
-1,636
| -3% | -$120K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.64M | 0.34% |
25,772
-3,132
| -11% | -$564K |
|
83
Lockheed Martin
LMT
$106B
| $4.6M | 0.34% |
10,148
+900
| +10% | +$408K |
|
84
Prudential Financial
PRU
$38.1B
| $4.57M | 0.34% |
44,041
+11,791
| +37% | +$1.22M |
|
85
Everest Group
EG
$14.6B
| $4.5M | 0.33% |
12,715
-146
| -1% | -$51.6K |
|
86
Cardinal Health
CAH
$35.5B
| $4.42M | 0.33% |
43,828
-971
| -2% | -$97.9K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.33% |
39,225
-10,556
| -21% | -$1.19M |
|
88
United Rentals
URI
$61.5B
| $4.4M | 0.33% |
7,678
+487
| +7% | +$279K |
|
89
Comcast
CMCSA
$125B
| $4.4M | 0.33% |
100,354
+15,297
| +18% | +$671K |
|
90
Best Buy
BBY
$16.2B
| $4.34M | 0.32% |
55,486
+5,486
| +11% | +$429K |
|
91
Travelers Companies
TRV
$62.7B
| $4.27M | 0.32% |
22,432
-405
| -2% | -$77.1K |
|
92
Microchip Technology
MCHP
$34.7B
| $4.26M | 0.32% |
47,255
+7,856
| +20% | +$708K |
|
93
Corning
GLW
$59.8B
| $4.2M | 0.31% |
138,064
-24,341
| -15% | -$741K |
|
94
LKQ Corp
LKQ
$8.29B
| $4.2M | 0.31% |
87,771
-22,089
| -20% | -$1.06M |
|
95
Chevron
CVX
$320B
| $4.17M | 0.31% |
27,972
-1,067
| -4% | -$159K |
|
96
Union Pacific
UNP
$132B
| $4.03M | 0.3% |
16,401
-395
| -2% | -$97K |
|
97
J.M. Smucker
SJM
$11.9B
| $3.99M | 0.3% |
31,590
+1,748
| +6% | +$221K |
|
98
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $3.92M | 0.29% |
205,027
-6,859
| -3% | -$131K |
|
99
Archer Daniels Midland
ADM
$29.6B
| $3.87M | 0.29% |
53,568
+11,817
| +28% | +$853K |
|
100
Allison Transmission
ALSN
$7.42B
| $3.84M | 0.29% |
65,977
+6,427
| +11% | +$374K |
|