FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$1.73B
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $5.98M | 0.35% |
113,697
-9,517
| -8% | -$500K |
|
77
Verizon
VZ
$184B
| $5.96M | 0.34% |
137,722
+32,054
| +30% | +$1.39M |
|
78
Cognizant
CTSH
$35.1B
| $5.88M | 0.34% |
75,321
+7,109
| +10% | +$555K |
|
79
National Fuel Gas
NFG
$7.77B
| $5.88M | 0.34% |
69,353
+8,993
| +15% | +$762K |
|
80
MetLife
MET
$53.6B
| $5.84M | 0.34% |
72,593
+7,985
| +12% | +$642K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $5.64M | 0.33% |
53,939
-11,253
| -17% | -$1.18M |
|
82
EOG Resources
EOG
$65.8B
| $5.62M | 0.32% |
46,956
+5,786
| +14% | +$692K |
|
83
Prudential Financial
PRU
$37.8B
| $5.58M | 0.32% |
51,915
-1,240
| -2% | -$133K |
|
84
Accenture
ACN
$158B
| $5.54M | 0.32% |
18,550
+450
| +2% | +$134K |
|
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $5.43M | 0.31% |
134,376
+70,729
| +111% | +$2.86M |
|
86
TE Connectivity
TEL
$60.9B
| $5.41M | 0.31% |
32,061
+8,216
| +34% | +$1.39M |
|
87
Texas Instruments
TXN
$178B
| $5.34M | 0.31% |
25,730
-1,169
| -4% | -$243K |
|
88
Broadcom
AVGO
$1.42T
| $5.31M | 0.31% |
19,268
-945
| -5% | -$260K |
|
89
Owens Corning
OC
$12.4B
| $5.22M | 0.3% |
37,923
-485
| -1% | -$66.7K |
|
90
Quest Diagnostics
DGX
$20.1B
| $5.17M | 0.3% |
28,785
-1,844
| -6% | -$331K |
|
91
TD Synnex
SNX
$12.2B
| $5.16M | 0.3% |
38,032
+3,459
| +10% | +$469K |
|
92
Travelers Companies
TRV
$62.3B
| $5.16M | 0.3% |
19,279
-502
| -3% | -$134K |
|
93
General Dynamics
GD
$86.8B
| $4.95M | 0.29% |
16,974
-280
| -2% | -$81.7K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.95M | 0.29% |
147,414
+29,142
| +25% | +$979K |
|
95
Chevron
CVX
$318B
| $4.81M | 0.28% |
33,589
+8,182
| +32% | +$1.17M |
|
96
UGI
UGI
$7.3B
| $4.78M | 0.28% |
131,116
+14,978
| +13% | +$545K |
|
97
Exxon Mobil
XOM
$477B
| $4.72M | 0.27% |
43,766
-2,267
| -5% | -$244K |
|
98
Steel Dynamics
STLD
$19.1B
| $4.66M | 0.27% |
36,363
+466
| +1% | +$59.7K |
|
99
AT&T
T
$208B
| $4.55M | 0.26% |
157,354
-2,462
| -2% | -$71.3K |
|
100
Boyd Gaming
BYD
$6.84B
| $4.53M | 0.26% |
57,919
+32,993
| +132% | +$2.58M |
|