FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.3B
| $348K | 0.06% |
7,648
-1,276
| -14% | -$58.1K |
|
177
Flowers Foods
FLO
$3.11B
| $341K | 0.06% |
15,621
-1,051
| -6% | -$22.9K |
|
178
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $338K | 0.06% |
19,200
+555
| +3% | +$9.77K |
|
179
Blackstone Mortgage Trust
BXMT
$3.43B
| $336K | 0.05% |
10,686
-3,499
| -25% | -$110K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $331K | 0.05% |
1,534
-154
| -9% | -$33.2K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $330K | 0.05% |
12,924
-152
| -1% | -$3.88K |
|
182
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $322K | 0.05% |
17,286
+6,410
| +59% | +$119K |
|
183
Automatic Data Processing
ADP
$119B
| $316K | 0.05% |
2,786
-209
| -7% | -$23.7K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $312K | 0.05% |
+3,975
| New | +$312K |
|
185
Conagra Brands
CAG
$9.21B
| $303K | 0.05% |
8,218
-365
| -4% | -$13.5K |
|
|
XHR
186
Xenia Hotels & Resorts
XHR
$1.37B
| $303K | 0.05% |
+15,390
| New | +$303K |
|
187
Broadridge
BR
$29.3B
| $301K | 0.05% |
+2,744
| New | +$301K |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.05% |
5,980
-622
| -9% | -$31.1K |
|
189
Group 1 Automotive
GPI
$6.21B
| $293K | 0.05% |
+4,477
| New | +$293K |
|
190
Royal Caribbean
RCL
$95.1B
| $292K | 0.05% |
+2,483
| New | +$292K |
|
191
Adient
ADNT
$1.99B
| $284K | 0.05% |
4,747
-2,038
| -30% | -$122K |
|
192
Crane NXT
CXT
$3.5B
| $280K | 0.05% |
8,689
-1,540
| -15% | -$49.6K |
|
193
Equifax
EFX
$30.9B
| $277K | 0.05% |
2,351
-1,862
| -44% | -$219K |
|
194
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $274K | 0.04% |
22,593
+3,408
| +18% | +$41.3K |
|
195
Vanguard Large-Cap ETF
VV
$44.4B
| $274K | 0.04% |
2,257
-98
| -4% | -$11.9K |
|
196
Public Service Enterprise Group
PEG
$40.4B
| $272K | 0.04% |
5,423
-201
| -4% | -$10.1K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $267K | 0.04% |
4,986
+446
| +10% | +$23.9K |
|
198
TSMC
TSM
$1.25T
| $266K | 0.04% |
6,084
+47
| +0.8% | +$2.06K |
|
199
SPDR Gold Trust
GLD
$112B
| $264K | 0.04% |
2,101
-210
| -9% | -$26.4K |
|
200
NextEra Energy, Inc.
NEE
$145B
| $263K | 0.04% |
6,432
-1,460
| -18% | -$59.7K |
|