FM
Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
1 Year Est. Return
+21.65%
AUM
$1.94B
AUM Growth
+$63M
(+3.4%)
Holding
405
Top Buys
| 1 | +$9.61M | |
| 2 | +$6.41M | |
| 3 | +$3.95M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.68M |
Top Sells
| 1 | +$9.7M | |
| 2 | +$2.45M | |
| 3 | +$2.38M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.96M |
| 5 |
Walmart Inc
WMT
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$77.5B
| $2.42M | 0.12% |
36,583
-1,126
|
|
||
152
TJX Companies
TJX
$175B
| $2.39M | 0.12% |
14,988
-1,481
|
|
||
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| $2.38M | 0.12% |
102,121
+18,518
|
|
||
154
GSK
GSK
$102B
| $2.38M | 0.12% |
43,109
+7,272
|
|
||
155
Medtronic
MDT
$104B
| $2.38M | 0.12% |
27,428
-3,463
|
|
||
156
Arrow Electronics
ARW
$11.8B
| $2.32M | 0.12% |
16,190
-511
|
|
||
157
US Bancorp
USB
$85.8B
| $2.32M | 0.12% |
44,613
+7,222
|
|
||
158
Regions Financial
RF
$24.2B
| $2.32M | 0.12% |
88,668
-3,123
|
|
||
159
Ovintiv
OVV
$16.7B
| $2.27M | 0.12% |
38,330
+6,714
|
|
||
160
Thermo Fisher Scientific
TMO
$179B
| $2.23M | 0.12% |
4,535
-107
|
|
||
161
Old Republic International
ORI
$9.11B
| $2.19M | 0.11% |
54,864
+4,997
|
|
||
162
Match Group
MTCH
$8.13B
| $2.15M | 0.11% |
69,856
+21,317
|
|
||
163
Infosys
INFY
$51.5B
| $2.14M | 0.11% |
158,188
+76
|
|
||
164
Vanguard Russell 1000 ETF
VONE
$8.1B
| $2.13M | 0.11% |
7,231
-260
|
|
||
165
NRG Energy
NRG
$28B
| $2.11M | 0.11% |
14,456
-167
|
|
||
166
Saic
SAIC
$4.93B
| $2.03M | 0.1% |
21,353
-1,613
|
|
||
167
RTX Corp
RTX
$241B
| $1.97M | 0.1% |
10,229
-187
|
|
||
168
Crown Holdings
CCK
$10.4B
| $1.95M | 0.1% |
19,478
+4,434
|
|
||
169
LyondellBasell Industries
LYB
$21.3B
| $1.95M | 0.1% |
24,185
-2,215
|
|
||
170
Best Buy
BBY
$15B
| $1.89M | 0.1% |
29,384
-2,314
|
|
||
171
Shell
SHEL
$241B
| $1.88M | 0.1% |
20,207
-1,707
|
|
||
172
Archer Daniels Midland
ADM
$40.7B
| $1.85M | 0.1% |
25,503
-835
|
|
||
173
Fidelity National Financial
FNF
$12.4B
| $1.84M | 0.09% |
39,671
-2,546
|
|
||
174
CSX Corp
CSX
$85.6B
| $1.79M | 0.09% |
43,536
-181
|
|
||
175
McDonald's
MCD
$195B
| $1.78M | 0.09% |
5,745
-189
|
|