FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.17%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
130
Reduced
222
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $3.9M | 0.27% | 22,497 +841 | +4% | +$146K |
|
102
Steel Dynamics
STLD
$19.3B
| $3.87M | 0.27% | 29,885 +931 | +3% | +$121K |
|
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.79M | 0.26% | 187,072 -12,847 | -6% | -$260K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $3.78M | 0.26% | 35,374 +1,719 | +5% | +$184K |
|
105
Bunge Global
BG
$16.8B
| $3.77M | 0.26% | 35,292 +9,455 | +37% | +$1.01M |
|
106
Cognizant
CTSH
$35.3B
| $3.69M | 0.25% | 54,245 +5,396 | +11% | +$367K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.24% | 27,081 -5,999 | -18% | -$785K |
|
108
Goldman Sachs
GS
$226B
| $3.44M | 0.24% | 7,595 -35 | -0.5% | -$15.8K |
|
109
Honda
HMC
$44.4B
| $3.42M | 0.24% | 106,200 -693 | -0.6% | -$22.3K |
|
110
Reliance Steel & Aluminium
RS
$15.5B
| $3.42M | 0.24% | 11,976 -440 | -4% | -$126K |
|
111
Union Pacific
UNP
$133B
| $3.34M | 0.23% | 14,779 -758 | -5% | -$172K |
|
112
Group 1 Automotive
GPI
$6.01B
| $3.28M | 0.23% | 11,024 -183 | -2% | -$54.4K |
|
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.25M | 0.22% | 62,469 -1,513 | -2% | -$78.8K |
|
114
UnitedHealth
UNH
$281B
| $3.25M | 0.22% | 6,377 +24 | +0.4% | +$12.2K |
|
115
Lennar Class A
LEN
$34.5B
| $3.23M | 0.22% | 21,539 -831 | -4% | -$125K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.22% | 5,830 -389 | -6% | -$215K |
|
117
Kraft Heinz
KHC
$33.1B
| $3.13M | 0.22% | 97,145 +11,383 | +13% | +$367K |
|
118
Infosys
INFY
$69.7B
| $3.1M | 0.21% | 166,391 -4,357 | -3% | -$81.1K |
|
119
Target
TGT
$43.6B
| $2.95M | 0.2% | 19,951 +1,296 | +7% | +$192K |
|
120
Belden
BDC
$5.16B
| $2.89M | 0.2% | 30,856 +1,163 | +4% | +$109K |
|
121
CVS Health
CVS
$92.8B
| $2.84M | 0.2% | 48,137 -6,764 | -12% | -$399K |
|
122
Fidelity National Financial
FNF
$16.3B
| $2.81M | 0.19% | 56,762 -1,627 | -3% | -$80.4K |
|
123
J.M. Smucker
SJM
$11.8B
| $2.75M | 0.19% | 25,200 -3,613 | -13% | -$394K |
|
124
Qualcomm
QCOM
$173B
| $2.67M | 0.18% | 13,426 +1,565 | +13% | +$312K |
|
125
Valero Energy
VLO
$47.2B
| $2.64M | 0.18% | 16,868 +1,947 | +13% | +$305K |
|