FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $1.42M | 0.1% |
12,442
-583
| -4% | -$66.7K |
|
177
Deere & Co
DE
$128B
| $1.4M | 0.1% |
3,747
+692
| +23% | +$259K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.1% |
19,189
+443
| +2% | +$32.2K |
|
179
Northrop Grumman
NOC
$83B
| $1.37M | 0.09% |
3,146
-33
| -1% | -$14.4K |
|
180
Tyson Foods
TSN
$20B
| $1.36M | 0.09% |
23,734
-2,062
| -8% | -$118K |
|
181
Evercore
EVR
$12.3B
| $1.35M | 0.09% |
6,464
-92
| -1% | -$19.2K |
|
182
Synchrony
SYF
$28.6B
| $1.35M | 0.09% |
28,527
+3,702
| +15% | +$175K |
|
183
Cabot Corp
CBT
$4.31B
| $1.33M | 0.09% |
14,448
-440
| -3% | -$40.4K |
|
184
Taylor Morrison
TMHC
$6.93B
| $1.3M | 0.09% |
23,479
+1,083
| +5% | +$60.1K |
|
185
Exelon
EXC
$43.8B
| $1.3M | 0.09% |
37,474
-3,699
| -9% | -$128K |
|
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.28M | 0.09% |
+12,738
| New | +$1.28M |
|
187
Amkor Technology
AMKR
$6B
| $1.26M | 0.09% |
31,583
-532
| -2% | -$21.3K |
|
188
Diamondback Energy
FANG
$41.3B
| $1.26M | 0.09% |
6,273
-219
| -3% | -$43.8K |
|
189
Chubb
CB
$112B
| $1.23M | 0.08% |
4,811
-159
| -3% | -$40.6K |
|
190
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.08% |
29,508
-831
| -3% | -$34.5K |
|
191
Ingredion
INGR
$8.21B
| $1.23M | 0.08% |
10,677
+1,433
| +16% | +$164K |
|
192
Booz Allen Hamilton
BAH
$12.7B
| $1.22M | 0.08% |
7,929
-447
| -5% | -$68.8K |
|
193
LKQ Corp
LKQ
$8.31B
| $1.15M | 0.08% |
27,589
-16,722
| -38% | -$695K |
|
194
NVIDIA
NVDA
$4.18T
| $1.14M | 0.08% |
9,225
+165
| +2% | +$20.4K |
|
195
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.13M | 0.08% |
18,437
-790
| -4% | -$48.4K |
|
196
TD Synnex
SNX
$12.3B
| $1.1M | 0.08% |
9,514
+3,925
| +70% | +$453K |
|
197
Entergy
ETR
$39.4B
| $1.09M | 0.07% |
20,332
-330
| -2% | -$17.7K |
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.05M | 0.07% |
15,186
-2,094
| -12% | -$145K |
|
199
Eli Lilly
LLY
$666B
| $1.02M | 0.07% |
1,122
+48
| +4% | +$43.5K |
|
200
Electronic Arts
EA
$42B
| $1.01M | 0.07% |
7,274
-197
| -3% | -$27.4K |
|