FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 3 |
Procter & Gamble
PG
|
$2.4M |
| 4 |
AES
AES
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.9B
| $3.01M | 0.25% |
39,481
+74
| +0.2% | +$5.63K |
|
102
Encompass Health
EHC
$12.4B
| $2.98M | 0.25% |
36,431
-500
| -1% | -$41K |
|
103
Becton Dickinson
BDX
$54.1B
| $2.98M | 0.25% |
12,237
-525
| -4% | -$128K |
|
104
Kimberly-Clark
KMB
$42.5B
| $2.94M | 0.25% |
21,156
-692
| -3% | -$96.2K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.89M | 0.24% |
51,443
-1,156
| -2% | -$65K |
|
106
Celanese
CE
$4.91B
| $2.88M | 0.24% |
19,228
-3,688
| -16% | -$553K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.87M | 0.24% |
72,691
+9,897
| +16% | +$391K |
|
108
Toronto Dominion Bank
TD
$128B
| $2.8M | 0.23% |
42,893
+225
| +0.5% | +$14.7K |
|
109
MetLife
MET
$53.5B
| $2.79M | 0.23% |
45,960
-2,400
| -5% | -$146K |
|
110
Caterpillar
CAT
$193B
| $2.73M | 0.23% |
11,781
-818
| -6% | -$190K |
|
111
VanEck High Yield Muni ETF
HYD
$3.28B
| $2.67M | 0.22% |
42,874
+5,154
| +14% | +$320K |
|
112
Entergy
ETR
$38.9B
| $2.57M | 0.21% |
25,785
-1,382
| -5% | -$137K |
|
113
Progressive
PGR
$145B
| $2.49M | 0.21% |
26,011
+259
| +1% | +$24.8K |
|
114
Whirlpool
WHR
$5.02B
| $2.37M | 0.2% |
10,760
+910
| +9% | +$201K |
|
115
Seagate
STX
$36.9B
| $2.33M | 0.19% |
30,343
+4,656
| +18% | +$357K |
|
116
Morgan Stanley
MS
$235B
| $2.29M | 0.19% |
29,506
+10,730
| +57% | +$833K |
|
117
Owens Corning
OC
$12.4B
| $2.27M | 0.19% |
24,678
-1,158
| -4% | -$107K |
|
118
Outfront Media
OUT
$3.12B
| $2.22M | 0.19% |
101,604
-3,917
| -4% | -$85.5K |
|
|
119
AES
AES
$9.46B
| $2.12M | 0.18% |
79,032
-60,369
| -43% | -$1.62M |
|
120
Goldman Sachs
GS
$219B
| $2.12M | 0.18% |
6,467
+596
| +10% | +$195K |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.1M | 0.18% |
+37,175
| New | +$2.1M |
|
122
Kraft Heinz
KHC
$31.9B
| $2.09M | 0.17% |
52,169
+10,720
| +26% | +$429K |
|
123
Avnet
AVT
$4.36B
| $2.07M | 0.17% |
49,961
+4,804
| +11% | +$199K |
|
124
McDonald's
MCD
$226B
| $2.05M | 0.17% |
9,126
-174
| -2% | -$39K |
|
125
Cognizant
CTSH
$35B
| $2.02M | 0.17% |
25,874
+4,028
| +18% | +$315K |
|