FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $3.83M | 0.28% |
15,907
-753
| -5% | -$181K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.78M | 0.28% |
115,161
-4,730
| -4% | -$155K |
|
103
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.75M | 0.28% |
17,285
-365
| -2% | -$79.2K |
|
104
Reliance Steel & Aluminium
RS
$15.2B
| $3.74M | 0.28% |
13,387
-374
| -3% | -$105K |
|
105
MGIC Investment
MTG
$6.47B
| $3.74M | 0.28% |
193,902
+39,622
| +26% | +$764K |
|
106
Lennar Class A
LEN
$34.7B
| $3.67M | 0.27% |
24,646
-1,680
| -6% | -$250K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.27% |
6,765
-689
| -9% | -$366K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $3.56M | 0.26% |
33,124
-7,208
| -18% | -$775K |
|
109
Group 1 Automotive
GPI
$6.09B
| $3.52M | 0.26% |
11,558
-55
| -0.5% | -$16.8K |
|
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.45M | 0.26% |
65,301
-2,685
| -4% | -$142K |
|
111
UnitedHealth
UNH
$279B
| $3.43M | 0.25% |
6,514
-556
| -8% | -$293K |
|
112
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.36M | 0.25% |
37,358
+10,188
| +37% | +$915K |
|
113
Steel Dynamics
STLD
$19.1B
| $3.25M | 0.24% |
27,490
+1,793
| +7% | +$212K |
|
114
Vishay Intertechnology
VSH
$2.03B
| $3.23M | 0.24% |
134,920
+1,731
| +1% | +$41.5K |
|
115
Regions Financial
RF
$24B
| $3.23M | 0.24% |
166,386
-39,205
| -19% | -$760K |
|
116
Infosys
INFY
$69B
| $3.17M | 0.24% |
172,699
+9,360
| +6% | +$172K |
|
117
Cognizant
CTSH
$35.1B
| $3.14M | 0.23% |
41,571
+10,278
| +33% | +$776K |
|
118
iShares MBS ETF
MBB
$40.9B
| $3.08M | 0.23% |
32,743
-3,588
| -10% | -$338K |
|
119
Goldman Sachs
GS
$221B
| $3.05M | 0.23% |
7,900
-2,642
| -25% | -$1.02M |
|
120
Fidelity National Financial
FNF
$16.2B
| $3.04M | 0.23% |
59,533
-720
| -1% | -$36.7K |
|
121
Petrobras
PBR
$79.3B
| $3.01M | 0.22% |
188,272
-2,347
| -1% | -$37.5K |
|
122
Honda
HMC
$44.6B
| $3M | 0.22% |
96,964
+14,342
| +17% | +$443K |
|
123
Marathon Petroleum
MPC
$54.4B
| $2.97M | 0.22% |
19,991
+3,137
| +19% | +$465K |
|
124
NetApp
NTAP
$23.2B
| $2.95M | 0.22% |
33,474
-1,188
| -3% | -$105K |
|
125
Principal Financial Group
PFG
$17.9B
| $2.85M | 0.21% |
36,196
-1,842
| -5% | -$145K |
|