FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$9.54M
2 +$5.44M
3 +$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

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 Change
in Stake
Capital Flow
BDC icon
101
Belden
BDC
$4.46B
$4.46M 0.26%
38,489
-1,194
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.41M 0.25%
73,738
-18,352
VNT icon
103
Vontier
VNT
$6.24B
$4.35M 0.25%
117,857
+32,557
GPI icon
104
Group 1 Automotive
GPI
$5.62B
$4.24M 0.25%
9,713
-166
DOX icon
105
Amdocs
DOX
$9.12B
$4.18M 0.24%
45,764
+7,934
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.09M 0.24%
98,772
-1,040
GS icon
107
Goldman Sachs
GS
$232B
$4.04M 0.23%
5,702
-208
AN icon
108
AutoNation
AN
$8.1B
$3.94M 0.23%
19,856
-556
NTAP icon
109
NetApp
NTAP
$23.8B
$3.93M 0.23%
36,847
-4,342
LDOS icon
110
Leidos
LDOS
$23.7B
$3.92M 0.23%
24,830
+2,834
INGR icon
111
Ingredion
INGR
$7.79B
$3.9M 0.23%
28,734
+4,902
CDW icon
112
CDW
CDW
$20B
$3.77M 0.22%
21,133
-421
MPC icon
113
Marathon Petroleum
MPC
$56.1B
$3.69M 0.21%
22,190
-1,069
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.9B
$3.65M 0.21%
33,203
-1,177
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$3.64M 0.21%
155,611
-11,039
SYF icon
116
Synchrony
SYF
$25.8B
$3.62M 0.21%
54,289
+10,247
VRSN icon
117
VeriSign
VRSN
$24.7B
$3.62M 0.21%
12,537
+8,428
TGT icon
118
Target
TGT
$41.3B
$3.61M 0.21%
36,562
-1,645
RS icon
119
Reliance Steel & Aluminium
RS
$14.3B
$3.52M 0.2%
11,230
-189
PFE icon
120
Pfizer
PFE
$139B
$3.44M 0.2%
141,917
+21,246
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.44M 0.2%
66,938
+5,120
KHC icon
122
Kraft Heinz
KHC
$30.2B
$3.42M 0.2%
132,251
+6,074
EIX icon
123
Edison International
EIX
$21.8B
$3.41M 0.2%
66,056
-14,219
MDT icon
124
Medtronic
MDT
$123B
$3.33M 0.19%
38,185
+3,305
INFY icon
125
Infosys
INFY
$67.7B
$3.31M 0.19%
178,742
+15,910