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 | |
|---|---|---|---|---|---|---|
176
Patrick Industries
PATK
$2.91B
| $1.78M | 0.09% |
16,043
-518
|
|
||
177
Gilead Sciences
GILD
$160B
| $1.77M | 0.09% |
12,702
-1,076
|
|
||
178
BorgWarner
BWA
$15.4B
| $1.77M | 0.09% |
32,539
-509
|
|
||
179
Cencora
COR
$52.3B
| $1.76M | 0.09% |
5,619
-358
|
|
||
180
Tenet Healthcare
THC
$13.8B
| $1.76M | 0.09% |
9,333
+118
|
|
||
181
Kinder Morgan
KMI
$70.5B
| $1.74M | 0.09% |
51,856
-5,557
|
|
||
182
CDW
CDW
$17.9B
| $1.72M | 0.09% |
14,206
-1,613
|
|
||
183
Core & Main
CNM
$9.87B
| $1.72M | 0.09% |
34,741
-1,858
|
|
||
184
Morgan Stanley
MS
$341B
| $1.69M | 0.09% |
10,275
-316
|
|
||
185
Eaton
ETN
$160B
| $1.69M | 0.09% |
4,713
-158
|
|
||
186
TotalEnergies
TTE
$199B
| $1.66M | 0.09% |
18,270
-14,552
|
|
||
187
Toronto Dominion Bank
TD
$189B
| $1.63M | 0.08% |
17,461
-442
|
|
||
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $1.62M | 0.08% |
16,050
+2,275
|
|
||
189
Pricesmart
PSMT
$5.36B
| $1.61M | 0.08% |
10,694
-3,096
|
|
||
190
Sensata Technologies
ST
$7.73B
| $1.6M | 0.08% |
45,518
+29,052
|
|
||
191
Masco
MAS
$14.1B
| $1.59M | 0.08% |
26,361
-807
|
|
||
192
Halozyme
HALO
$8.45B
| $1.55M | 0.08% |
24,050
+1,218
|
|
||
193
Exelon
EXC
$45.4B
| $1.55M | 0.08% |
31,645
-150
|
|
||
194
Honda
HMC
$36.4B
| $1.54M | 0.08% |
63,309
-2,094
|
|
||
195
Honeywell
HON
$140B
| $1.53M | 0.08% |
6,776
-197
|
|
||
196
Logitech
LOGI
$17.1B
| $1.51M | 0.08% |
16,624
-1,118
|
|
||
197
FedEx
FDX
$78.8B
| $1.5M | 0.08% |
4,224
+2,593
|
|
||
198
Chubb
CB
$123B
| $1.43M | 0.07% |
4,371
+59
|
|
||
199
Entergy
ETR
$49.4B
| $1.39M | 0.07% |
12,367
-403
|
|
||
200
Williams-Sonoma
WSM
$24.5B
| $1.37M | 0.07% |
7,503
-378
|
|