FM
Foster & Motley Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$1.88B
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 | |
|---|---|---|---|---|---|---|
176
Pricesmart
PSMT
$4.52B
| $1.69M | 0.09% |
13,790
-1,751
|
|
||
177
Gilead Sciences
GILD
$180B
| $1.69M | 0.09% |
13,778
-301
|
|
||
178
Toronto Dominion Bank
TD
$163B
| $1.69M | 0.09% |
17,903
-813
|
|
||
179
Suncor Energy
SU
$68.6B
| $1.67M | 0.09% |
37,709
-311
|
|
||
180
Capital One
COF
$121B
| $1.63M | 0.09% |
6,720
-1,316
|
|
||
181
Shell
SHEL
$234B
| $1.61M | 0.09% |
21,914
-1,231
|
|
||
182
CSX Corp
CSX
$76.5B
| $1.58M | 0.08% |
43,717
+5,318
|
|
||
183
Kinder Morgan
KMI
$74.3B
| $1.58M | 0.08% |
57,413
-3,949
|
|
||
184
Match Group
MTCH
$7.39B
| $1.57M | 0.08% |
48,539
+13,314
|
|
||
185
Eaton
ETN
$138B
| $1.55M | 0.08% |
4,871
-95
|
|
||
186
Crown Holdings
CCK
$12.3B
| $1.55M | 0.08% |
15,044
+6,698
|
|
||
187
Halozyme
HALO
$7.95B
| $1.54M | 0.08% |
22,832
-377
|
|
||
188
J.M. Smucker
SJM
$11.9B
| $1.53M | 0.08% |
15,675
+8,430
|
|
||
189
Janus Henderson
JHG
$7.69B
| $1.52M | 0.08% |
31,888
+5,070
|
|
||
190
Archer Daniels Midland
ADM
$32B
| $1.51M | 0.08% |
26,338
-756
|
|
||
191
BorgWarner
BWA
$10.9B
| $1.49M | 0.08% |
33,048
+7,404
|
|
||
192
Comcast
CMCSA
$114B
| $1.48M | 0.08% |
49,631
-15,870
|
|
||
193
Bunge Global
BG
$21.9B
| $1.47M | 0.08% |
16,551
-8,862
|
|
||
194
iShares Core MSCI EAFE ETF
IEFA
$172B
| $1.46M | 0.08% |
16,328
+471
|
|
||
195
Home Depot
HD
$360B
| $1.46M | 0.08% |
4,234
-523
|
|
||
196
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $1.41M | 0.08% |
27,829
-3,585
|
|
||
197
Williams-Sonoma
WSM
$23.1B
| $1.41M | 0.08% |
7,881
-2,853
|
|
||
198
Exelon
EXC
$49.9B
| $1.39M | 0.07% |
31,795
-84
|
|
||
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $1.38M | 0.07% |
13,775
+46
|
|
||
200
Gulfport Energy Corp
GPOR
$3.91B
| $1.36M | 0.07% |
6,552
+970
|
|