FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Holding
391
Top Buys
| 1 | +$12.7M | |
| 2 | +$6.17M | |
| 3 | +$3.75M | |
| 4 |
Northrop Grumman
NOC
|
+$3.47M |
| 5 |
iShares MBS ETF
MBB
|
+$2.5M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.81M | |
| 3 | +$1.67M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $5.47M | 0.34% |
92,090
-7,985
|
|
||
77
United Rentals
URI
$64.4B
| $5.45M | 0.34% |
8,699
+378
|
|
||
78
EOG Resources
EOG
$58.1B
| $5.28M | 0.33% |
41,170
+3,373
|
|
||
79
Travelers Companies
TRV
$59.2B
| $5.23M | 0.33% |
19,781
-543
|
|
||
80
Cognizant
CTSH
$32.6B
| $5.22M | 0.33% |
68,212
+4,542
|
|
||
81
MetLife
MET
$52.4B
| $5.19M | 0.33% |
64,608
+6,056
|
|
||
82
Quest Diagnostics
DGX
$21.3B
| $5.18M | 0.33% |
30,629
-1,735
|
|
||
83
Travel + Leisure Co
TNL
$3.91B
| $5.08M | 0.32% |
109,716
+81,053
|
|
||
84
iShares Russell 1000 Value ETF
IWD
$65B
| $5.08M | 0.32% |
26,987
+10,875
|
|
||
|
85
Northrop Grumman
NOC
$86.2B
| $4.97M | 0.31% |
9,711
+6,775
|
|
||
86
Dell
DELL
$99.1B
| $4.94M | 0.31% |
54,204
+643
|
|
||
87
Texas Instruments
TXN
$163B
| $4.83M | 0.3% |
26,899
-104
|
|
||
88
Verizon
VZ
$172B
| $4.79M | 0.3% |
105,668
+8,989
|
|
||
89
National Fuel Gas
NFG
$7.81B
| $4.78M | 0.3% |
60,360
+21,673
|
|
||
90
Edison International
EIX
$22.2B
| $4.73M | 0.3% |
80,275
-11,416
|
|
||
91
General Dynamics
GD
$90.7B
| $4.7M | 0.3% |
17,254
-552
|
|
||
92
Qualcomm
QCOM
$180B
| $4.52M | 0.28% |
29,437
+10,348
|
|
||
93
AT&T
T
$187B
| $4.52M | 0.28% |
159,816
+2,608
|
|
||
94
Steel Dynamics
STLD
$21.5B
| $4.49M | 0.28% |
35,897
+598
|
|
||
95
Chevron
CVX
$311B
| $4.25M | 0.27% |
25,407
+1,996
|
|
||
96
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
| $4.18M | 0.26% |
99,812
-910
|
|
||
97
Target
TGT
$41.6B
| $3.99M | 0.25% |
38,207
+5,733
|
|
||
98
Belden
BDC
$4.58B
| $3.98M | 0.25% |
39,683
-265
|
|
||
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $3.93M | 0.25% |
118,272
+8,925
|
|
||
100
UGI
UGI
$7.04B
| $3.84M | 0.24% |
116,138
+7,302
|
|