FM
Foster & Motley Portfolio holdings
AUM
$1.86B
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Holding
402
Top Buys
| 1 | +$10M | |
| 2 | +$4.35M | |
| 3 | +$3.95M | |
| 4 |
Microsoft
MSFT
|
+$2.95M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.65M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.08M | |
| 3 | +$1.32M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.19M |
| 5 |
Corning
GLW
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$216B
| $2.39M | 0.13% |
4,921
-235
|
|
||
152
Vanguard Russell 1000 ETF
VONE
$7.16B
| $2.38M | 0.13% |
7,869
-757
|
|
||
153
Bristol-Myers Squibb
BMY
$106B
| $2.36M | 0.13% |
52,415
+922
|
|
||
154
Honda
HMC
$38.5B
| $2.29M | 0.12% |
74,500
-2,283
|
|
||
155
Cencora
COR
$65.5B
| $2.23M | 0.12% |
7,150
-840
|
|
||
156
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $2.23M | 0.12% |
41,750
-324
|
|
||
157
Old Republic International
ORI
$10.8B
| $2.19M | 0.12% |
51,526
+11,254
|
|
||
158
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.16M | 0.12% |
39,821
+2,341
|
|
||
159
Core & Main
CNM
$9.51B
| $2.12M | 0.11% |
39,466
-1,492
|
|
||
160
Williams-Sonoma
WSM
$21.1B
| $2.1M | 0.11% |
10,734
-724
|
|
||
161
Bunge Global
BG
$18.3B
| $2.06M | 0.11% |
25,413
-3,465
|
|
||
162
Comcast
CMCSA
$98.9B
| $2.06M | 0.11% |
65,501
-18,866
|
|
||
163
TotalEnergies
TTE
$144B
| $2.06M | 0.11% |
34,451
-1,246
|
|
||
164
Arrow Electronics
ARW
$5.73B
| $2.04M | 0.11% |
16,896
+2,166
|
|
||
165
Constellation Energy
CEG
$115B
| $2.04M | 0.11% |
6,189
-288
|
|
||
166
AutoZone
AZO
$63.9B
| $1.97M | 0.11% |
459
-20
|
|
||
167
Logitech
LOGI
$17.5B
| $1.97M | 0.11% |
17,956
+405
|
|
||
168
Home Depot
HD
$350B
| $1.93M | 0.1% |
4,757
-1,037
|
|
||
169
Masco
MAS
$13.4B
| $1.91M | 0.1% |
27,077
+173
|
|
||
170
RTX Corp
RTX
$230B
| $1.91M | 0.1% |
11,382
+47
|
|
||
171
Pricesmart
PSMT
$3.93B
| $1.88M | 0.1% |
15,541
-1,800
|
|
||
172
US Bancorp
USB
$79.9B
| $1.88M | 0.1% |
38,961
+1,093
|
|
||
173
Eaton
ETN
$132B
| $1.86M | 0.1% |
4,966
-24
|
|
||
174
Morgan Stanley
MS
$278B
| $1.84M | 0.1% |
11,559
-453
|
|
||
175
Equinor
EQNR
$58.6B
| $1.82M | 0.1% |
74,552
+12,681
|
|