FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$734M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
94
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.63B
| $2M | 0.27% |
33,810
+7,162
| +27% | +$423K |
|
102
General Motors
GM
$55B
| $1.81M | 0.25% |
48,245
+13,688
| +40% | +$513K |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.24% |
16,915
+731
| +5% | +$76.9K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.24% |
9,947
+5,582
| +128% | +$994K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.75M | 0.24% |
49,452
+4,673
| +10% | +$165K |
|
106
3M
MMM
$81B
| $1.7M | 0.23% |
12,333
-473
| -4% | -$65K |
|
107
AT&T
T
$208B
| $1.69M | 0.23% |
59,140
+534
| +0.9% | +$15.3K |
|
108
Outfront Media
OUT
$3.12B
| $1.69M | 0.23% |
61,630
+19,072
| +45% | +$521K |
|
109
Popular Inc
BPOP
$8.53B
| $1.64M | 0.22% |
30,243
+14,492
| +92% | +$784K |
|
110
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.22% |
4,327
-433
| -9% | -$162K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.61M | 0.22% |
122,418
+19,644
| +19% | +$259K |
|
112
Carnival Corp
CCL
$42.5B
| $1.6M | 0.22% |
36,561
-10,895
| -23% | -$476K |
|
113
Truist Financial
TFC
$59.8B
| $1.59M | 0.22% |
29,872
-1,437
| -5% | -$76.7K |
|
114
Pultegroup
PHM
$26.3B
| $1.59M | 0.22% |
43,593
+22,816
| +110% | +$834K |
|
|
115
Archer Daniels Midland
ADM
$29.7B
| $1.54M | 0.21% |
37,394
-36,818
| -50% | -$1.51M |
|
116
Medtronic
MDT
$118B
| $1.53M | 0.21% |
14,099
+2,324
| +20% | +$252K |
|
117
MetLife
MET
$53.6B
| $1.53M | 0.21% |
32,400
-277
| -0.8% | -$13.1K |
|
118
Phillips 66
PSX
$52.8B
| $1.51M | 0.21% |
14,716
+4,213
| +40% | +$431K |
|
119
J.M. Smucker
SJM
$12B
| $1.43M | 0.19% |
12,961
-508
| -4% | -$55.9K |
|
120
Sonoco
SON
$4.53B
| $1.42M | 0.19% |
24,461
-329
| -1% | -$19.2K |
|
121
Avnet
AVT
$4.38B
| $1.42M | 0.19% |
31,892
+1,384
| +5% | +$61.6K |
|
122
Merck
MRK
$210B
| $1.39M | 0.19% |
17,314
+3,039
| +21% | +$244K |
|
123
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.19% |
9,736
-317
| -3% | -$44.4K |
|
124
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.18% |
22,239
-1,102
| -5% | -$66.9K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.17% |
46,798
+106
| +0.2% | +$2.9K |
|