FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Holding
402
Top Buys
| 1 | +$9.89M | |
| 2 | +$4.31M | |
| 3 | +$3.95M | |
| 4 |
Microsoft
MSFT
|
+$2.9M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.62M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$2.04M | |
| 3 | +$1.3M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.06M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$47.6B
| $6.34M | 0.34% |
76,936
+4,343
|
|
||
77
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| $6.23M | 0.34% |
69,694
-3,768
|
|
||
78
Verizon
VZ
$216B
| $6.23M | 0.34% |
141,709
+3,987
|
|
||
79
Lowe's Companies
LOW
$143B
| $6.17M | 0.33% |
24,571
-2,640
|
|
||
80
TD Synnex
SNX
$12.7B
| $6.05M | 0.33% |
36,931
-1,101
|
|
||
81
Dick's Sporting Goods
DKS
$18.2B
| $6M | 0.32% |
26,978
-9,349
|
|
||
82
Boyd Gaming
BYD
$6.19B
| $5.96M | 0.32% |
68,968
+11,049
|
|
||
83
Allison Transmission
ALSN
$10.1B
| $5.91M | 0.32% |
69,639
+1,145
|
|
||
84
iShares National Muni Bond ETF
MUB
$42.7B
| $5.83M | 0.31% |
54,767
+828
|
|
||
85
General Dynamics
GD
$97.5B
| $5.82M | 0.31% |
17,071
+97
|
|
||
86
Chevron
CVX
$376B
| $5.7M | 0.31% |
36,683
+3,094
|
|
||
87
HP
HPQ
$17.7B
| $5.65M | 0.3% |
207,530
-37,210
|
|
||
88
EOG Resources
EOG
$70.3B
| $5.57M | 0.3% |
49,699
+2,743
|
|
||
89
Vontier
VNT
$5.6B
| $5.5M | 0.3% |
130,985
+13,128
|
|
||
90
Cognizant
CTSH
$31.5B
| $5.37M | 0.29% |
80,045
+4,724
|
|
||
91
Travelers Companies
TRV
$66.3B
| $5.15M | 0.28% |
18,430
-849
|
|
||
92
Prudential Financial
PRU
$34.5B
| $5.13M | 0.28% |
49,399
-2,516
|
|
||
93
Leidos
LDOS
$22.2B
| $5.12M | 0.28% |
27,117
+2,287
|
|
||
94
Steel Dynamics
STLD
$27.7B
| $5.02M | 0.27% |
36,014
-349
|
|
||
95
Owens Corning
OC
$8.96B
| $5M | 0.27% |
35,372
-2,551
|
|
||
96
UGI
UGI
$7.89B
| $4.82M | 0.26% |
145,008
+13,892
|
|
||
97
Accenture
ACN
$132B
| $4.81M | 0.26% |
19,502
+952
|
|
||
98
Exxon Mobil
XOM
$628B
| $4.74M | 0.26% |
42,046
-1,720
|
|
||
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
| $4.71M | 0.25% |
90,028
+23,090
|
|
||
100
Cardinal Health
CAH
$50.8B
| $4.68M | 0.25% |
29,828
-8,395
|
|