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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
$1.88B
AUM Growth
+$19.8M
(+1.1%)
Holding
404
Top Buys
| 1 | +$23.1M | |
| 2 | +$4.45M | |
| 3 | +$4.01M | |
| 4 |
Microsoft
MSFT
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.2M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$6.08M | |
| 3 | +$2.43M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 8.38% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 ETF
VONE
$7.97B
| $2.31M | 0.12% |
7,491
-378
|
|
||
152
Saic
SAIC
$4.9B
| $2.31M | 0.12% |
22,966
-2,369
|
|
||
153
Fidelity National Financial
FNF
$12.8B
| $2.31M | 0.12% |
42,217
-1,721
|
|
||
154
Old Republic International
ORI
$9.36B
| $2.28M | 0.12% |
49,867
-1,659
|
|
||
155
CDW
CDW
$16.5B
| $2.15M | 0.11% |
15,819
-3,993
|
|
||
156
TotalEnergies
TTE
$196B
| $2.15M | 0.11% |
32,822
-1,629
|
|
||
157
Bristol-Myers Squibb
BMY
$117B
| $2.14M | 0.11% |
39,643
-12,772
|
|
||
158
Best Buy
BBY
$16.3B
| $2.12M | 0.11% |
31,698
-3,904
|
|
||
159
PGIM AAA CLO ETF
PAAA
$10.2B
| $2.04M | 0.11% |
39,840
+19,725
|
|
||
160
Cencora
COR
$55B
| $2.02M | 0.11% |
5,977
-1,173
|
|
||
161
Constellation Energy
CEG
$88.5B
| $2M | 0.11% |
5,670
-519
|
|
||
162
US Bancorp
USB
$89.8B
| $2M | 0.11% |
37,391
-1,570
|
|
||
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
| $1.98M | 0.11% |
83,603
+11,322
|
|
||
164
Honda
HMC
$35.2B
| $1.93M | 0.1% |
65,403
-9,097
|
|
||
165
RTX Corp
RTX
$247B
| $1.91M | 0.1% |
10,416
-966
|
|
||
166
Core & Main
CNM
$9.58B
| $1.9M | 0.1% |
36,599
-2,867
|
|
||
167
Morgan Stanley
MS
$335B
| $1.88M | 0.1% |
10,591
-968
|
|
||
168
Arrow Electronics
ARW
$11.3B
| $1.84M | 0.1% |
16,701
-195
|
|
||
169
Tenet Healthcare
THC
$15.1B
| $1.83M | 0.1% |
9,215
+756
|
|
||
170
McDonald's
MCD
$203B
| $1.81M | 0.1% |
5,934
-14
|
|
||
171
Equinor
EQNR
$91.6B
| $1.8M | 0.1% |
76,032
+1,480
|
|
||
172
Patrick Industries
PATK
$2.79B
| $1.8M | 0.1% |
16,561
-939
|
|
||
173
Logitech
LOGI
$15.7B
| $1.78M | 0.09% |
17,742
-214
|
|
||
174
GSK
GSK
$106B
| $1.76M | 0.09% |
35,837
+5,251
|
|
||
175
Masco
MAS
$14.9B
| $1.72M | 0.09% |
27,168
+91
|
|