FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Holding
402
Top Buys
| 1 | +$9.89M | |
| 2 | +$4.31M | |
| 3 | +$3.95M | |
| 4 |
Microsoft
MSFT
|
+$2.9M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.62M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$2.04M | |
| 3 | +$1.3M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.06M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$187B
| $3.17M | 0.17% |
2,941
-43
|
|
||
127
CDW
CDW
$16B
| $3.16M | 0.17% |
19,812
-1,321
|
|
||
128
Vanguard Small-Cap Value ETF
VBR
$33.6B
| $3.15M | 0.17% |
15,069
-409
|
|
||
129
Reliance Steel & Aluminium
RS
$16.1B
| $3.09M | 0.17% |
11,003
-227
|
|
||
130
Taylor Morrison
TMHC
$5.94B
| $3.07M | 0.17% |
46,514
+2,471
|
|
||
131
Nucor
NUE
$39.4B
| $3.06M | 0.17% |
22,634
-463
|
|
||
132
Edison International
EIX
$27.4B
| $3.06M | 0.16% |
55,293
-10,763
|
|
||
133
Kraft Heinz
KHC
$28.7B
| $3.05M | 0.16% |
117,126
-15,125
|
|
||
134
Target
TGT
$54.5B
| $3.03M | 0.16% |
33,807
-2,755
|
|
||
135
Sanmina
SANM
$7.11B
| $3M | 0.16% |
26,101
-190
|
|
||
136
Union Pacific
UNP
$154B
| $2.99M | 0.16% |
12,661
-52
|
|
||
137
Merck
MRK
$287B
| $2.88M | 0.16% |
34,365
-3,114
|
|
||
138
Infosys
INFY
$58.3B
| $2.87M | 0.15% |
176,188
-2,554
|
|
||
139
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.74M | 0.15% |
11,282
+166
|
|
||
140
American International
AIG
$43B
| $2.71M | 0.15% |
34,466
+4,430
|
|
||
141
Best Buy
BBY
$13.7B
| $2.69M | 0.15% |
35,602
-5,825
|
|
||
142
Fidelity National Financial
FNF
$13.6B
| $2.66M | 0.14% |
43,938
-792
|
|
||
143
Tapestry
TPR
$30.3B
| $2.59M | 0.14% |
22,851
-1,621
|
|
||
144
NVIDIA
NVDA
$4.46T
| $2.55M | 0.14% |
13,662
+36
|
|
||
145
Regions Financial
RF
$24B
| $2.55M | 0.14% |
96,634
+71
|
|
||
146
Novartis
NVS
$307B
| $2.54M | 0.14% |
19,776
-193
|
|
||
147
Saic
SAIC
$4.22B
| $2.52M | 0.14% |
25,335
-189
|
|
||
148
NRG Energy
NRG
$34.4B
| $2.41M | 0.13% |
14,889
-821
|
|
||
149
Molson Coors Class B
TAP
$8.85B
| $2.41M | 0.13% |
53,197
+11,971
|
|
||
150
TJX Companies
TJX
$179B
| $2.4M | 0.13% |
16,619
-295
|
|