FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.17%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
130
Reduced
222
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $5.08M | 0.35% | 130,756 -4,163 | -3% | -$162K |
|
77
Accenture
ACN
$162B
| $5.06M | 0.35% | 16,686 +527 | +3% | +$160K |
|
78
Snap-on
SNA
$17B
| $5.06M | 0.35% | 19,365 +1,378 | +8% | +$360K |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 0.35% | 9,234 +5,538 | +150% | +$3.01M |
|
80
Quest Diagnostics
DGX
$20.3B
| $4.94M | 0.34% | 36,078 -952 | -3% | -$130K |
|
81
Cardinal Health
CAH
$35.5B
| $4.83M | 0.33% | 49,074 +3,520 | +8% | +$346K |
|
82
Lockheed Martin
LMT
$106B
| $4.81M | 0.33% | 10,286 +323 | +3% | +$151K |
|
83
NetApp
NTAP
$22.6B
| $4.79M | 0.33% | 37,218 -507 | -1% | -$65.3K |
|
84
Vanguard Total Bond Market
BND
$134B
| $4.78M | 0.33% | 66,324 +1,624 | +3% | +$117K |
|
85
Microchip Technology
MCHP
$35.1B
| $4.76M | 0.33% | 52,001 +2,372 | +5% | +$217K |
|
86
MGIC Investment
MTG
$6.42B
| $4.66M | 0.32% | 216,289 +12,727 | +6% | +$274K |
|
87
EOG Resources
EOG
$68.2B
| $4.65M | 0.32% | 36,953 -1,689 | -4% | -$213K |
|
88
Verizon
VZ
$186B
| $4.65M | 0.32% | 112,630 -7,965 | -7% | -$328K |
|
89
Everest Group
EG
$14.3B
| $4.49M | 0.31% | 11,773 -953 | -7% | -$363K |
|
90
Pfizer
PFE
$141B
| $4.42M | 0.3% | 158,048 -9,431 | -6% | -$264K |
|
91
Travelers Companies
TRV
$61.1B
| $4.37M | 0.3% | 21,500 -605 | -3% | -$123K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.34M | 0.3% | 113,080 -4,341 | -4% | -$167K |
|
93
Best Buy
BBY
$15.6B
| $4.32M | 0.3% | 51,221 -650 | -1% | -$54.8K |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.27M | 0.29% | 47,636 +3,987 | +9% | +$358K |
|
95
Nucor
NUE
$34.1B
| $4.2M | 0.29% | 26,565 -863 | -3% | -$136K |
|
96
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.1M | 0.28% | 16,677 -508 | -3% | -$125K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.1M | 0.28% | 81,220 -9,060 | -10% | -$457K |
|
98
Chevron
CVX
$324B
| $3.97M | 0.27% | 25,374 -628 | -2% | -$98.2K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.96M | 0.27% | 21,709 -1,948 | -8% | -$356K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.94M | 0.27% | 121,049 +2,829 | +2% | +$92.1K |
|