FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$799M
(+19%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $2.13M | 0.27% |
51,471
-2,091
| -4% | -$86.6K |
|
102
Hasbro
HAS
$11.1B
| $2.11M | 0.26% |
28,179
+69
| +0.2% | +$5.17K |
|
103
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.26% |
18,118
+4,790
| +36% | +$546K |
|
104
Travel + Leisure Co
TNL
$4.06B
| $2.04M | 0.25% |
72,243
-2,832
| -4% | -$79.8K |
|
105
RTX Corp
RTX
$212B
| $1.99M | 0.25% |
32,346
-1,103
| -3% | -$1.28M |
|
106
PepsiCo
PEP
$203B
| $1.97M | 0.25% |
14,860
-3,595
| -19% | -$475K |
|
107
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.95M | 0.24% |
13,730
+3,001
| +28% | +$426K |
|
108
Progressive
PGR
$145B
| $1.92M | 0.24% |
23,957
-4,914
| -17% | -$394K |
|
|
PDM
109
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.9M | 0.24% |
114,168
-67,496
| -37% | -$1.12M |
|
110
Marathon Petroleum
MPC
$54.4B
| $1.88M | 0.24% |
50,255
+39,227
| +356% | +$1.47M |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $1.87M | 0.23% |
45,294
-12,726
| -22% | -$525K |
|
112
Chubb
CB
$111B
| $1.86M | 0.23% |
14,690
-1,377
| -9% | -$174K |
|
113
Everest Group
EG
$14.6B
| $1.8M | 0.22% |
8,719
+2,527
| +41% | +$521K |
|
114
Cabot Corp
CBT
$4.28B
| $1.77M | 0.22% |
47,871
+21,204
| +80% | +$786K |
|
115
Outfront Media
OUT
$3.12B
| $1.75M | 0.22% |
123,368
-36,671
| -23% | -$520K |
|
116
Caterpillar
CAT
$194B
| $1.69M | 0.21% |
13,349
+6,492
| +95% | +$821K |
|
117
Omnicom Group
OMC
$15B
| $1.66M | 0.21% |
30,366
-6,335
| -17% | -$346K |
|
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.64M | 0.21% |
59,591
-50,643
| -46% | -$1.39M |
|
119
McDonald's
MCD
$226B
| $1.61M | 0.2% |
8,745
-2,152
| -20% | -$397K |
|
|
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.2% |
14,579
-1,070
| -7% | -$117K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.2% |
37,489
+20,110
| +116% | +$852K |
|
122
Exxon Mobil
XOM
$477B
| $1.47M | 0.18% |
32,851
-18,081
| -36% | -$809K |
|
123
Medtronic
MDT
$118B
| $1.45M | 0.18% |
15,797
-305
| -2% | -$28K |
|
124
TJX Companies
TJX
$155B
| $1.42M | 0.18% |
28,165
-18,739
| -40% | -$947K |
|
125
Owens Corning
OC
$12.4B
| $1.41M | 0.18% |
25,239
-8,526
| -25% | -$475K |
|