FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$849M
(+6.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
96
Reduced
146
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $2.3M | 0.27% |
51,170
-301
| -0.6% | -$13.5K |
|
102
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.28M | 0.27% |
14,729
+999
| +7% | +$155K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $2.28M | 0.27% |
106,960
-5,408
| -5% | -$115K |
|
|
104
PotlatchDeltic
PCH
$3.15B
| $2.28M | 0.27% |
+54,083
| New | +$2.28M |
|
105
Progressive
PGR
$145B
| $2.26M | 0.27% |
23,907
-50
| -0.2% | -$4.73K |
|
106
First American
FAF
$6.63B
| $2.23M | 0.26% |
43,740
-1,635
| -4% | -$83.2K |
|
107
Quest Diagnostics
DGX
$20.1B
| $2.19M | 0.26% |
19,081
+963
| +5% | +$110K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $2.1M | 0.25% |
36,207
-9,087
| -20% | -$526K |
|
109
Caterpillar
CAT
$194B
| $2.08M | 0.25% |
13,950
+601
| +5% | +$89.7K |
|
110
PepsiCo
PEP
$203B
| $1.86M | 0.22% |
13,399
-1,461
| -10% | -$202K |
|
111
MetLife
MET
$53.6B
| $1.85M | 0.22% |
49,818
+21,637
| +77% | +$804K |
|
112
McDonald's
MCD
$226B
| $1.85M | 0.22% |
8,418
-327
| -4% | -$71.8K |
|
113
Owens Corning
OC
$12.4B
| $1.8M | 0.21% |
26,167
+928
| +4% | +$63.9K |
|
114
RTX Corp
RTX
$212B
| $1.8M | 0.21% |
31,270
-1,076
| -3% | -$61.9K |
|
115
Cabot Corp
CBT
$4.28B
| $1.69M | 0.2% |
46,799
-1,072
| -2% | -$38.6K |
|
116
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.2% |
35,802
+13,804
| +63% | +$638K |
|
117
Hasbro
HAS
$11.1B
| $1.65M | 0.19% |
19,933
-8,246
| -29% | -$682K |
|
118
Everest Group
EG
$14.6B
| $1.62M | 0.19% |
8,179
-540
| -6% | -$107K |
|
119
Outfront Media
OUT
$3.12B
| $1.61M | 0.19% |
110,782
-12,586
| -10% | -$183K |
|
120
Travel + Leisure Co
TNL
$4.06B
| $1.59M | 0.19% |
51,773
-20,470
| -28% | -$630K |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.59M | 0.19% |
26,622
+12,059
| +83% | +$721K |
|
122
Medtronic
MDT
$118B
| $1.48M | 0.17% |
14,264
-1,533
| -10% | -$159K |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.17% |
50,430
+175
| +0.3% | +$5.14K |
|
124
Whirlpool
WHR
$5B
| $1.47M | 0.17% |
8,002
+744
| +10% | +$137K |
|
125
Chubb
CB
$111B
| $1.43M | 0.17% |
12,339
-2,351
| -16% | -$273K |
|