FM
Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
1 Year Est. Return
+21.65%
AUM
$1.88B
AUM Growth
+$19.8M
(+1.1%)
Holding
404
Top Buys
| 1 | +$23.1M | |
| 2 | +$4.45M | |
| 3 | +$4.01M | |
| 4 |
Microsoft
MSFT
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.2M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$6.08M | |
| 3 | +$2.43M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 8.38% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$28.1B
| $6.45M | 0.34% |
77,756
-2,289
|
|
||
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
| $6.45M | 0.34% |
123,094
+33,066
|
|
||
78
Broadcom
AVGO
$2T
| $6.42M | 0.34% |
18,535
-1,185
|
|
||
79
MetLife
MET
$50.2B
| $6.39M | 0.34% |
80,892
+3,956
|
|
||
80
UGI
UGI
$7.76B
| $6.18M | 0.33% |
165,187
+20,179
|
|
||
81
iShares MSCI EAFE ETF
EFA
$75.3B
| $6.13M | 0.33% |
63,794
-64,092
|
|
||
82
National Fuel Gas
NFG
$8.26B
| $5.98M | 0.32% |
74,733
+2,345
|
|
||
83
Verizon
VZ
$192B
| $5.96M | 0.32% |
146,301
+4,592
|
|
||
84
iShares National Muni Bond ETF
MUB
$43.7B
| $5.91M | 0.32% |
55,162
+395
|
|
||
85
Steel Dynamics
STLD
$32.9B
| $5.86M | 0.31% |
34,601
-1,413
|
|
||
86
Chevron
CVX
$371B
| $5.74M | 0.31% |
37,674
+991
|
|
||
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.73M | 0.31% |
65,744
-3,950
|
|
||
88
Cardinal Health
CAH
$47.2B
| $5.7M | 0.3% |
27,759
-2,069
|
|
||
89
Vontier
VNT
$5.12B
| $5.7M | 0.3% |
153,274
+22,289
|
|
||
90
TD Synnex
SNX
$18B
| $5.62M | 0.3% |
37,388
+457
|
|
||
91
First Trust Managed Municipal ETF
FMB
$2B
| $5.57M | 0.3% |
108,922
+27,297
|
|
||
92
General Dynamics
GD
$86.9B
| $5.5M | 0.29% |
16,331
-740
|
|
||
93
Prudential Financial
PRU
$33B
| $5.37M | 0.29% |
47,590
-1,809
|
|
||
94
Travelers Companies
TRV
$64.2B
| $5.29M | 0.28% |
18,245
-185
|
|
||
95
Exxon Mobil
XOM
$621B
| $5.13M | 0.27% |
42,658
+612
|
|
||
96
Leidos
LDOS
$19B
| $5.13M | 0.27% |
28,409
+1,292
|
|
||
97
Lam Research
LRCX
$332B
| $5.01M | 0.27% |
29,273
-267
|
|
||
98
Lowe's Companies
LOW
$137B
| $4.97M | 0.26% |
20,599
-3,972
|
|
||
99
Synchrony
SYF
$26.5B
| $4.83M | 0.26% |
57,941
+788
|
|
||
100
Accenture
ACN
$117B
| $4.79M | 0.26% |
17,854
-1,648
|
|