FM
Foster & Motley Portfolio holdings
AUM
$1.86B
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Holding
395
Top Buys
| 1 | +$9.54M | |
| 2 | +$5.44M | |
| 3 | +$4.23M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Microsoft
MSFT
|
+$3.24M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.68M | |
| 3 | +$2.77M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.53M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.09M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.2B
| $3.02M | 0.17% |
32,829
+18,640
|
|
||
127
Vanguard Small-Cap Value ETF
VBR
$31B
| $3.02M | 0.17% |
15,478
-954
|
|
||
128
Comcast
CMCSA
$102B
| $3.01M | 0.17% |
84,367
-8,250
|
|
||
129
Nucor
NUE
$33.4B
| $2.99M | 0.17% |
23,097
-340
|
|
||
130
Valero Energy
VLO
$53.6B
| $2.97M | 0.17% |
22,077
-532
|
|
||
131
Merck
MRK
$231B
| $2.97M | 0.17% |
37,479
-2,032
|
|
||
132
Union Pacific
UNP
$131B
| $2.92M | 0.17% |
12,713
+87
|
|
||
133
Lam Research
LRCX
$193B
| $2.91M | 0.17% |
29,917
+15,859
|
|
||
134
Saic
SAIC
$4.12B
| $2.87M | 0.17% |
25,524
+22,116
|
|
||
135
First Trust Managed Municipal ETF
FMB
$1.92B
| $2.87M | 0.17% |
57,611
+14,948
|
|
||
136
Best Buy
BBY
$16B
| $2.78M | 0.16% |
41,427
-1,396
|
|
||
137
Applied Materials
AMAT
$178B
| $2.78M | 0.16% |
15,183
-1,201
|
|
||
138
Principal Financial Group
PFG
$18.6B
| $2.77M | 0.16% |
34,941
+5,404
|
|
||
139
Taylor Morrison
TMHC
$5.84B
| $2.71M | 0.16% |
44,043
+8,472
|
|
||
140
KLA
KLAC
$153B
| $2.67M | 0.15% |
2,984
+150
|
|
||
141
Sanmina
SANM
$8.41B
| $2.57M | 0.15% |
26,291
+13,237
|
|
||
142
American International
AIG
$42.3B
| $2.57M | 0.15% |
30,036
+4,880
|
|
||
143
NRG Energy
NRG
$31.8B
| $2.52M | 0.15% |
15,710
+4,178
|
|
||
144
Fidelity National Financial
FNF
$15.9B
| $2.51M | 0.14% |
44,730
-2,609
|
|
||
145
Core & Main
CNM
$9.18B
| $2.47M | 0.14% |
40,958
-281
|
|
||
146
Vanguard Russell 1000 ETF
VONE
$6.92B
| $2.42M | 0.14% |
8,626
-1,895
|
|
||
147
Novartis
NVS
$253B
| $2.42M | 0.14% |
19,969
+1,030
|
|
||
148
Cencora
COR
$70.9B
| $2.4M | 0.14% |
7,990
-220
|
|
||
149
LyondellBasell Industries
LYB
$14.7B
| $2.39M | 0.14% |
41,345
-6,934
|
|
||
150
Bristol-Myers Squibb
BMY
$99B
| $2.38M | 0.14% |
51,493
+13,268
|
|