FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.42%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $3.14M | 0.26% |
35,749
+5,406
| +18% | +$475K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.26% |
38,855
-5,729
| -13% | -$452K |
|
103
Fidelity National Financial
FNF
$16.2B
| $3.06M | 0.26% |
73,163
-4,399
| -6% | -$184K |
|
104
Lowe's Companies
LOW
$146B
| $3.05M | 0.26% |
15,698
-1,014
| -6% | -$197K |
|
105
Toronto Dominion Bank
TD
$128B
| $3.03M | 0.25% |
43,287
+394
| +0.9% | +$27.6K |
|
106
Becton Dickinson
BDX
$54.3B
| $2.94M | 0.25% |
12,383
-160
| -1% | -$38K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.87M | 0.24% |
50,617
-826
| -2% | -$46.9K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.87M | 0.24% |
45,146
+2,272
| +5% | +$145K |
|
109
Morgan Stanley
MS
$237B
| $2.87M | 0.24% |
31,266
+1,760
| +6% | +$161K |
|
110
Merck
MRK
$210B
| $2.83M | 0.24% |
36,372
-6,786
| -16% | -$528K |
|
111
PennyMac Financial
PFSI
$5.83B
| $2.81M | 0.24% |
45,529
-8,220
| -15% | -$507K |
|
112
Manulife Financial
MFC
$51.7B
| $2.81M | 0.23% |
142,403
+906
| +0.6% | +$17.8K |
|
113
MetLife
MET
$53.6B
| $2.8M | 0.23% |
46,712
+752
| +2% | +$45K |
|
114
Goldman Sachs
GS
$221B
| $2.79M | 0.23% |
7,354
+887
| +14% | +$337K |
|
115
Encompass Health
EHC
$12.5B
| $2.75M | 0.23% |
44,285
-1,509
| -3% | -$93.7K |
|
116
OneMain Financial
OMF
$7.37B
| $2.63M | 0.22% |
43,962
+10,677
| +32% | +$640K |
|
117
Progressive
PGR
$145B
| $2.63M | 0.22% |
26,809
+798
| +3% | +$78.4K |
|
118
Owens Corning
OC
$12.4B
| $2.59M | 0.22% |
26,434
+1,756
| +7% | +$172K |
|
119
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.21% |
18,840
-2,316
| -11% | -$310K |
|
120
Caterpillar
CAT
$194B
| $2.5M | 0.21% |
11,492
-289
| -2% | -$62.9K |
|
121
Celanese
CE
$4.89B
| $2.5M | 0.21% |
16,487
-2,741
| -14% | -$415K |
|
122
Entergy
ETR
$38.9B
| $2.42M | 0.2% |
48,542
-3,028
| -6% | -$151K |
|
123
Nexstar Media Group
NXST
$6.24B
| $2.4M | 0.2% |
16,225
+4,009
| +33% | +$593K |
|
124
Kraft Heinz
KHC
$31.9B
| $2.18M | 0.18% |
53,475
+1,306
| +3% | +$53.3K |
|
125
Corning
GLW
$59.4B
| $2.18M | 0.18% |
53,279
+12,739
| +31% | +$521K |
|