FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
137
Reduced
215
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $5.33M | 0.37% |
17,987
+269
| +2% | +$79.7K |
|
77
Comcast
CMCSA
$125B
| $5.1M | 0.35% |
117,689
+17,335
| +17% | +$751K |
|
78
Cardinal Health
CAH
$36B
| $5.1M | 0.35% |
45,554
+1,726
| +4% | +$193K |
|
79
Travelers Companies
TRV
$62.3B
| $5.09M | 0.35% |
22,105
-327
| -1% | -$75.3K |
|
80
Verizon
VZ
$184B
| $5.06M | 0.35% |
120,595
-12,464
| -9% | -$523K |
|
81
Everest Group
EG
$14.6B
| $5.06M | 0.35% |
12,726
+11
| +0.1% | +$4.37K |
|
82
EOG Resources
EOG
$65.8B
| $4.94M | 0.34% |
38,642
-561
| -1% | -$71.7K |
|
83
Quest Diagnostics
DGX
$20.1B
| $4.93M | 0.34% |
37,030
-3,140
| -8% | -$418K |
|
84
Dell
DELL
$83.9B
| $4.84M | 0.33% |
42,413
+12,317
| +41% | +$1.41M |
|
85
Vanguard Total Bond Market
BND
$133B
| $4.7M | 0.32% |
64,700
+1,577
| +2% | +$115K |
|
86
Pfizer
PFE
$141B
| $4.65M | 0.32% |
167,479
-20,075
| -11% | -$557K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.64M | 0.32% |
117,421
-674
| -0.6% | -$26.6K |
|
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.56M | 0.31% |
90,280
-32,344
| -26% | -$1.63M |
|
89
MGIC Investment
MTG
$6.47B
| $4.55M | 0.31% |
203,562
+9,660
| +5% | +$216K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.54M | 0.31% |
23,657
-2,115
| -8% | -$406K |
|
91
Lockheed Martin
LMT
$105B
| $4.53M | 0.31% |
9,963
-185
| -2% | -$84.2K |
|
92
Microchip Technology
MCHP
$34.2B
| $4.45M | 0.31% |
49,629
+2,374
| +5% | +$213K |
|
93
Corning
GLW
$59.4B
| $4.45M | 0.31% |
134,919
-3,145
| -2% | -$104K |
|
94
CVS Health
CVS
$93B
| $4.38M | 0.3% |
54,901
-7,210
| -12% | -$575K |
|
95
Marathon Petroleum
MPC
$54.4B
| $4.36M | 0.3% |
21,656
+1,665
| +8% | +$336K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.3% |
33,080
-6,145
| -16% | -$805K |
|
97
Steel Dynamics
STLD
$19.1B
| $4.29M | 0.3% |
28,954
+1,464
| +5% | +$217K |
|
98
Best Buy
BBY
$15.8B
| $4.26M | 0.29% |
51,871
-3,615
| -7% | -$297K |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $4.15M | 0.29% |
12,416
-971
| -7% | -$324K |
|
100
Chevron
CVX
$318B
| $4.1M | 0.28% |
26,002
-1,970
| -7% | -$311K |
|