FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.47M | 0.34% |
92,090
-7,985
| -8% | -$474K |
|
77
United Rentals
URI
$61.6B
| $5.45M | 0.34% |
8,699
+378
| +5% | +$237K |
|
78
EOG Resources
EOG
$66.4B
| $5.28M | 0.33% |
41,170
+3,373
| +9% | +$433K |
|
79
Travelers Companies
TRV
$62.8B
| $5.23M | 0.33% |
19,781
-543
| -3% | -$144K |
|
80
Cognizant
CTSH
$34.9B
| $5.22M | 0.33% |
68,212
+4,542
| +7% | +$347K |
|
81
MetLife
MET
$54.3B
| $5.19M | 0.33% |
64,608
+6,056
| +10% | +$486K |
|
82
Quest Diagnostics
DGX
$20.1B
| $5.18M | 0.33% |
30,629
-1,735
| -5% | -$294K |
|
|
83
Travel + Leisure Co
TNL
$4.11B
| $5.08M | 0.32% |
109,716
+81,053
| +283% | +$3.75M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.08M | 0.32% |
26,987
+10,875
| +67% | +$2.05M |
|
|
85
Northrop Grumman
NOC
$82.9B
| $4.97M | 0.31% |
9,711
+6,775
| +231% | +$3.47M |
|
86
Dell
DELL
$85.6B
| $4.94M | 0.31% |
54,204
+643
| +1% | +$58.6K |
|
87
Texas Instruments
TXN
$171B
| $4.83M | 0.3% |
26,899
-104
| -0.4% | -$18.7K |
|
88
Verizon
VZ
$186B
| $4.79M | 0.3% |
105,668
+8,989
| +9% | +$408K |
|
89
National Fuel Gas
NFG
$7.79B
| $4.78M | 0.3% |
60,360
+21,673
| +56% | +$1.72M |
|
90
Edison International
EIX
$20.9B
| $4.73M | 0.3% |
80,275
-11,416
| -12% | -$673K |
|
91
General Dynamics
GD
$86.7B
| $4.7M | 0.3% |
17,254
-552
| -3% | -$150K |
|
92
Qualcomm
QCOM
$172B
| $4.52M | 0.28% |
29,437
+10,348
| +54% | +$1.59M |
|
93
AT&T
T
$211B
| $4.52M | 0.28% |
159,816
+2,608
| +2% | +$73.8K |
|
94
Steel Dynamics
STLD
$19.1B
| $4.49M | 0.28% |
35,897
+598
| +2% | +$74.8K |
|
95
Chevron
CVX
$319B
| $4.25M | 0.27% |
25,407
+1,996
| +9% | +$334K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4.18M | 0.26% |
99,812
-910
| -0.9% | -$38.1K |
|
97
Target
TGT
$42B
| $3.99M | 0.25% |
38,207
+5,733
| +18% | +$598K |
|
98
Belden
BDC
$5.09B
| $3.98M | 0.25% |
39,683
-265
| -0.7% | -$26.6K |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.93M | 0.25% |
118,272
+8,925
| +8% | +$297K |
|
100
UGI
UGI
$7.35B
| $3.84M | 0.24% |
116,138
+7,302
| +7% | +$241K |
|