FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
127
Reduced
214
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.45M | 0.35% |
61,220
-93
| -0.2% | -$8.28K |
|
77
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.42M | 0.35% |
56,139
+3,005
| +6% | +$290K |
|
78
Texas Instruments
TXN
$178B
| $5.06M | 0.33% |
27,003
-598
| -2% | -$112K |
|
79
Cognizant
CTSH
$35.1B
| $4.9M | 0.32% |
63,670
+3,520
| +6% | +$271K |
|
80
Travelers Companies
TRV
$62.3B
| $4.9M | 0.32% |
20,324
-682
| -3% | -$164K |
|
81
Quest Diagnostics
DGX
$20.1B
| $4.88M | 0.32% |
32,364
-1,352
| -4% | -$204K |
|
82
General Motors
GM
$55B
| $4.8M | 0.31% |
90,168
+42,999
| +91% | +$2.29M |
|
83
MetLife
MET
$53.6B
| $4.79M | 0.31% |
58,552
-6,662
| -10% | -$545K |
|
84
NetApp
NTAP
$23.2B
| $4.7M | 0.31% |
40,496
+1,283
| +3% | +$149K |
|
85
General Dynamics
GD
$86.8B
| $4.69M | 0.31% |
17,806
-1,445
| -8% | -$381K |
|
86
EOG Resources
EOG
$65.8B
| $4.63M | 0.3% |
37,797
+1,164
| +3% | +$143K |
|
87
Belden
BDC
$5.03B
| $4.5M | 0.29% |
39,948
+1,273
| +3% | +$143K |
|
88
Group 1 Automotive
GPI
$6.09B
| $4.41M | 0.29% |
10,456
-193
| -2% | -$81.3K |
|
89
Target
TGT
$42B
| $4.39M | 0.29% |
32,474
+9,440
| +41% | +$1.28M |
|
90
Comcast
CMCSA
$125B
| $4.28M | 0.28% |
114,069
-12,089
| -10% | -$454K |
|
91
iShares MBS ETF
MBB
$40.9B
| $4.2M | 0.27% |
45,800
+20,315
| +80% | +$1.86M |
|
92
Merck
MRK
$210B
| $4.19M | 0.27% |
42,119
-1,920
| -4% | -$191K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.1M | 0.27% |
100,722
-5,127
| -5% | -$208K |
|
94
Visa
V
$681B
| $4.08M | 0.27% |
12,894
+2,593
| +25% | +$819K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.05M | 0.26% |
40,375
+26,025
| +181% | +$2.61M |
|
96
Steel Dynamics
STLD
$19.1B
| $4.03M | 0.26% |
35,299
+2,602
| +8% | +$297K |
|
97
CDW
CDW
$21.4B
| $4.01M | 0.26% |
23,050
-2,472
| -10% | -$430K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $3.91M | 0.25% |
52,600
-9,882
| -16% | -$734K |
|
99
Verizon
VZ
$184B
| $3.87M | 0.25% |
96,679
-11,463
| -11% | -$458K |
|
100
Kraft Heinz
KHC
$31.9B
| $3.74M | 0.24% |
121,905
-7,495
| -6% | -$230K |
|