FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$849M
(+6.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
96
Reduced
146
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.1B
| $672K | 0.08% |
11,319
+593
| +6% | +$35.2K |
|
177
Steelcase
SCS
$1.93B
| $659K | 0.08% |
65,164
-6,967
| -10% | -$70.5K |
|
178
PPL Corp
PPL
$26.8B
| $655K | 0.08% |
24,066
-1,597
| -6% | -$43.5K |
|
179
Canadian National Railway
CNI
$60.3B
| $637K | 0.08% |
5,987
-106
| -2% | -$11.3K |
|
180
Archer Daniels Midland
ADM
$29.7B
| $626K | 0.07% |
13,476
+623
| +5% | +$28.9K |
|
181
CDW
CDW
$21.4B
| $618K | 0.07% |
5,171
+2,718
| +111% | +$325K |
|
182
Amdocs
DOX
$9.31B
| $587K | 0.07% |
10,226
+668
| +7% | +$38.3K |
|
183
Vanguard Value ETF
VTV
$143B
| $578K | 0.07% |
5,534
| – | – |
|
184
Applied Materials
AMAT
$124B
| $571K | 0.07% |
9,602
-860
| -8% | -$51.1K |
|
185
Corning
GLW
$59.4B
| $569K | 0.07% |
17,547
+1,170
| +7% | +$37.9K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $567K | 0.07% |
21,205
+1,563
| +8% | +$41.8K |
|
187
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.06% |
9,115
-388
| -4% | -$23.4K |
|
188
Dover
DOV
$24B
| $539K | 0.06% |
4,972
-383
| -7% | -$41.5K |
|
189
Newmont
NEM
$82.8B
| $539K | 0.06% |
8,487
-301
| -3% | -$19.1K |
|
190
Equinix
EQIX
$74.6B
| $534K | 0.06% |
702
-158
| -18% | -$120K |
|
191
General Motors
GM
$55B
| $519K | 0.06% |
17,529
-1,822
| -9% | -$53.9K |
|
192
AutoZone
AZO
$70.1B
| $505K | 0.06% |
429
-53
| -11% | -$62.4K |
|
193
EOG Resources
EOG
$65.8B
| $501K | 0.06% |
+13,942
| New | +$501K |
|
194
Sysco
SYY
$38.8B
| $491K | 0.06% |
7,893
-2,172
| -22% | -$135K |
|
195
Sonoco
SON
$4.53B
| $489K | 0.06% |
9,584
-1,326
| -12% | -$67.7K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $482K | 0.06% |
4,730
+1,716
| +57% | +$175K |
|
197
Vishay Intertechnology
VSH
$2.03B
| $478K | 0.06% |
30,704
-397
| -1% | -$6.18K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $451K | 0.05% |
49,226
+8
| +0% | +$73 |
|
199
ConocoPhillips
COP
$118B
| $449K | 0.05% |
13,665
-444
| -3% | -$14.6K |
|
200
Public Service Enterprise Group
PEG
$40.6B
| $444K | 0.05% |
8,093
-137
| -2% | -$7.52K |
|