FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
137
Reduced
215
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.1M | 0.28% |
17,185
-100
| -0.6% | -$23.8K |
|
102
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.09M | 0.28% |
43,649
+6,291
| +17% | +$589K |
|
103
Honda
HMC
$44.6B
| $3.98M | 0.27% |
106,893
+9,929
| +10% | +$370K |
|
104
NetApp
NTAP
$23.2B
| $3.96M | 0.27% |
37,725
+4,251
| +13% | +$446K |
|
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.89M | 0.27% |
199,919
-5,108
| -2% | -$99.4K |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.87M | 0.27% |
118,220
+3,059
| +3% | +$100K |
|
107
Lennar Class A
LEN
$34.7B
| $3.85M | 0.26% |
22,370
-2,276
| -9% | -$391K |
|
108
Union Pacific
UNP
$132B
| $3.82M | 0.26% |
15,537
-864
| -5% | -$212K |
|
109
J.M. Smucker
SJM
$12B
| $3.63M | 0.25% |
28,813
-2,777
| -9% | -$350K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $3.62M | 0.25% |
6,219
-546
| -8% | -$317K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $3.62M | 0.25% |
33,655
+531
| +2% | +$57K |
|
112
Cognizant
CTSH
$35.1B
| $3.58M | 0.25% |
48,849
+7,278
| +18% | +$533K |
|
113
Eaton
ETN
$134B
| $3.51M | 0.24% |
11,217
-4,690
| -29% | -$1.47M |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.36M | 0.23% |
63,982
-1,319
| -2% | -$69.2K |
|
115
Target
TGT
$42B
| $3.31M | 0.23% |
18,655
+303
| +2% | +$53.7K |
|
116
Group 1 Automotive
GPI
$6.09B
| $3.28M | 0.23% |
11,207
-351
| -3% | -$103K |
|
117
Goldman Sachs
GS
$221B
| $3.19M | 0.22% |
7,630
-270
| -3% | -$113K |
|
118
Kraft Heinz
KHC
$31.9B
| $3.17M | 0.22% |
85,762
+38,432
| +81% | +$1.42M |
|
119
UnitedHealth
UNH
$279B
| $3.14M | 0.22% |
6,353
-161
| -2% | -$79.7K |
|
120
Fidelity National Financial
FNF
$16.2B
| $3.1M | 0.21% |
58,389
-1,144
| -2% | -$60.7K |
|
121
Infosys
INFY
$69B
| $3.06M | 0.21% |
170,748
-1,951
| -1% | -$35K |
|
122
Principal Financial Group
PFG
$17.9B
| $2.98M | 0.21% |
34,507
-1,689
| -5% | -$146K |
|
123
Vishay Intertechnology
VSH
$2.03B
| $2.94M | 0.2% |
129,627
-5,293
| -4% | -$120K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.19% |
102,325
+9,171
| +10% | +$253K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $2.81M | 0.19% |
44,796
-8,772
| -16% | -$551K |
|