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
$1.94B
AUM Growth
+$63M
(+3.4%)
Holding
405
Top Buys
| 1 | +$9.61M | |
| 2 | +$6.41M | |
| 3 | +$3.95M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.68M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$2.45M | |
| 3 | +$2.38M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.96M |
| 5 |
Walmart Inc
WMT
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.89M | 0.25% |
56,450
-9,294
|
|
||
102
Valero Energy
VLO
$77.6B
| $4.77M | 0.25% |
19,318
-715
|
|
||
103
Texas Instruments
TXN
$281B
| $4.7M | 0.24% |
24,229
-229
|
|
||
104
Belden
BDC
$4.31B
| $4.66M | 0.24% |
40,594
+3,357
|
|
||
105
VeriSign
VRSN
$27.1B
| $4.53M | 0.23% |
18,225
+1,908
|
|
||
106
Pfizer
PFE
$144B
| $4.5M | 0.23% |
160,338
+5,585
|
|
||
107
Target
TGT
$56.7B
| $4.45M | 0.23% |
36,675
+7,224
|
|
||
108
Synchrony
SYF
$23.9B
| $4.42M | 0.23% |
65,011
+7,070
|
|
||
109
Merck
MRK
$283B
| $4.39M | 0.23% |
36,499
+3,278
|
|
||
110
AT&T
T
$164B
| $4.29M | 0.22% |
148,024
-4,145
|
|
||
111
Goldman Sachs
GS
$307B
| $4.29M | 0.22% |
5,067
-152
|
|
||
112
Cirrus Logic
CRUS
$9.05B
| $4.25M | 0.22% |
29,372
+7,944
|
|
||
113
KLA
KLAC
$278B
| $4.2M | 0.22% |
2,852
-37
|
|
||
114
Lowe's Companies
LOW
$116B
| $4.18M | 0.22% |
17,676
-2,923
|
|
||
115
Dick's Sporting Goods
DKS
$20.1B
| $4.12M | 0.21% |
20,774
-3,315
|
|
||
116
Ingredion
INGR
$6.36B
| $4M | 0.21% |
35,469
+4,887
|
|
||
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $3.97M | 0.2% |
66,632
-876
|
|
||
118
Amdocs
DOX
$6.69B
| $3.96M | 0.2% |
60,604
+5,080
|
|
||
|
119
iShares National Muni Bond ETF
MUB
$44.8B
| $3.92M | 0.2% |
36,937
-18,225
|
|
||
120
Accenture
ACN
$109B
| $3.91M | 0.2% |
19,712
+1,858
|
|
||
121
Nucor
NUE
$58.7B
| $3.73M | 0.19% |
22,068
-297
|
|
||
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
| $3.7M | 0.19% |
137,551
-8,680
|
|
||
123
iShares TIPS Bond ETF
TIP
$15B
| $3.65M | 0.19% |
33,038
+92
|
|
||
|
124
JPMorgan Municipal ETF
JMUB
$7.75B
| $3.63M | 0.19% |
+72,615
|
|
||
125
AutoNation
AN
$6.39B
| $3.61M | 0.19% |
18,501
-536
|
|