FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$1.88B
AUM Growth
+$19.8M
(+1.1%)
Holding
404
Top Buys
| 1 | +$23.7M | |
| 2 | +$4.43M | |
| 3 | +$4M | |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.19M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$6.15M | |
| 3 | +$2.32M | |
| 4 |
Oracle
ORCL
|
+$1.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
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 | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$19.4B
| $4.77M | 0.25% |
24,089
-2,889
|
|
||
102
Goldman Sachs
GS
$289B
| $4.59M | 0.24% |
5,219
-278
|
|
||
103
Applied Materials
AMAT
$259B
| $4.49M | 0.24% |
17,477
-304
|
|
||
104
Amdocs
DOX
$9.04B
| $4.47M | 0.24% |
55,524
+4,275
|
|
||
105
EOG Resources
EOG
$57.1B
| $4.37M | 0.23% |
41,616
-8,083
|
|
||
106
Belden
BDC
$4.56B
| $4.34M | 0.23% |
37,237
-177
|
|
||
107
Texas Instruments
TXN
$174B
| $4.24M | 0.23% |
24,458
-955
|
|
||
108
NVIDIA
NVDA
$4.53T
| $4.2M | 0.22% |
22,514
+8,852
|
|
||
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| $4.05M | 0.22% |
67,508
-1,463
|
|
||
110
VeriSign
VRSN
$23.1B
| $3.96M | 0.21% |
16,317
+1,316
|
|
||
111
AutoNation
AN
$7.79B
| $3.93M | 0.21% |
19,037
-430
|
|
||
112
Sanmina
SANM
$9.68B
| $3.88M | 0.21% |
25,890
-211
|
|
||
113
Pfizer
PFE
$146B
| $3.85M | 0.21% |
154,753
+14,670
|
|
||
114
AT&T
T
$167B
| $3.78M | 0.2% |
152,169
-774
|
|
||
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
| $3.77M | 0.2% |
146,231
-3,210
|
|
||
116
Nucor
NUE
$39.9B
| $3.65M | 0.19% |
22,365
-269
|
|
||
117
Owens Corning
OC
$10.2B
| $3.64M | 0.19% |
32,563
-2,809
|
|
||
118
iShares TIPS Bond ETF
TIP
$13.7B
| $3.62M | 0.19% |
32,946
+52
|
|
||
119
NetApp
NTAP
$20.6B
| $3.58M | 0.19% |
33,415
-1,830
|
|
||
120
HP
HPQ
$18.7B
| $3.57M | 0.19% |
160,172
-47,358
|
|
||
121
Group 1 Automotive
GPI
$4.99B
| $3.51M | 0.19% |
8,924
-669
|
|
||
122
KLA
KLAC
$206B
| $3.51M | 0.19% |
2,889
-52
|
|
||
123
Merck
MRK
$270B
| $3.5M | 0.19% |
33,221
-1,144
|
|
||
124
Marathon Petroleum
MPC
$52.8B
| $3.49M | 0.19% |
21,457
-75
|
|
||
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $3.45M | 0.18% |
85,424
-11,601
|
|