FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.5B
| $3.84M | 0.24% |
126,177
+4,272
| +4% | +$130K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 0.24% |
34,380
+410
| +1% | +$45.5K |
|
103
Group 1 Automotive
GPI
$6.29B
| $3.77M | 0.24% |
9,879
-577
| -6% | -$220K |
|
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.59B
| $3.62M | 0.23% |
166,650
-9,160
| -5% | -$199K |
|
105
NetApp
NTAP
$23.9B
| $3.62M | 0.23% |
41,189
+693
| +2% | +$60.9K |
|
106
TD Synnex
SNX
$12.4B
| $3.59M | 0.23% |
34,573
+12,465
| +56% | +$1.3M |
|
107
Merck
MRK
$212B
| $3.55M | 0.22% |
39,511
-2,608
| -6% | -$234K |
|
108
Amdocs
DOX
$9.38B
| $3.46M | 0.22% |
37,830
+6,684
| +21% | +$612K |
|
109
CDW
CDW
$22.2B
| $3.45M | 0.22% |
21,554
-1,496
| -6% | -$240K |
|
110
Comcast
CMCSA
$126B
| $3.42M | 0.22% |
92,617
-21,452
| -19% | -$792K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $3.4M | 0.21% |
48,279
-4,321
| -8% | -$304K |
|
112
Marathon Petroleum
MPC
$54.8B
| $3.39M | 0.21% |
23,259
-1,272
| -5% | -$185K |
|
|
113
Broadcom
AVGO
$1.6T
| $3.38M | 0.21% |
20,213
-24,884
| -55% | -$4.17M |
|
114
TE Connectivity
TEL
$61.6B
| $3.37M | 0.21% |
23,845
+4,298
| +22% | +$607K |
|
115
AutoNation
AN
$8.59B
| $3.31M | 0.21% |
20,412
+8,772
| +75% | +$1.42M |
|
116
Reliance Steel & Aluminium
RS
$15.9B
| $3.3M | 0.21% |
11,419
-108
| -0.9% | -$31.2K |
|
117
Goldman Sachs
GS
$225B
| $3.23M | 0.2% |
5,910
-604
| -9% | -$330K |
|
118
Ingredion
INGR
$8.26B
| $3.22M | 0.2% |
23,832
+7,017
| +42% | +$949K |
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.19M | 0.2% |
61,818
+2,184
| +4% | +$113K |
|
120
Best Buy
BBY
$16.5B
| $3.15M | 0.2% |
42,823
-172
| -0.4% | -$12.7K |
|
121
Medtronic
MDT
$120B
| $3.13M | 0.2% |
34,880
+2,237
| +7% | +$201K |
|
122
Fidelity National Financial
FNF
$16.6B
| $3.08M | 0.19% |
47,339
-791
| -2% | -$51.5K |
|
123
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.06M | 0.19% |
16,432
-1,312
| -7% | -$244K |
|
124
Pfizer
PFE
$141B
| $3.06M | 0.19% |
120,671
-2,262
| -2% | -$57.3K |
|
125
Valero Energy
VLO
$48.8B
| $2.99M | 0.19% |
22,609
+345
| +2% | +$45.6K |
|