FM
Foster & Motley Portfolio holdings
AUM
$1.86B
1-Year Est. Return
13.61%
1 Year Est. Return
+13.61%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Holding
402
Top Buys
| 1 | +$10M | |
| 2 | +$4.35M | |
| 3 | +$3.95M | |
| 4 |
Microsoft
MSFT
|
+$2.95M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.65M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.08M | |
| 3 | +$1.32M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.19M |
| 5 |
Corning
GLW
|
+$1.13M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$67.3B
| $1.36M | 0.07% |
38,399
+3,524
|
|
||
202
Automatic Data Processing
ADP
$105B
| $1.32M | 0.07% |
4,512
-582
|
|
||
203
GSK
GSK
$98B
| $1.32M | 0.07% |
30,586
+3,256
|
|
||
204
Vanguard Value ETF
VTV
$154B
| $1.26M | 0.07% |
6,780
+1,097
|
|
||
205
Match Group
MTCH
$7.99B
| $1.24M | 0.07% |
35,225
+10,236
|
|
||
206
Sprouts Farmers Market
SFM
$8.3B
| $1.24M | 0.07% |
11,414
-83
|
|
||
207
Everest Group
EG
$13.2B
| $1.24M | 0.07% |
3,536
-295
|
|
||
208
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.07% |
6,441
-405
|
|
||
209
Expeditors International
EXPD
$20.2B
| $1.22M | 0.07% |
9,976
-1,720
|
|
||
210
Chubb
CB
$116B
| $1.22M | 0.07% |
4,312
-4
|
|
||
211
Entergy
ETR
$42.2B
| $1.21M | 0.07% |
12,978
-521
|
|
||
212
Janus Henderson
JHG
$6.85B
| $1.19M | 0.06% |
26,818
-670
|
|
||
213
Petrobras
PBR
$83B
| $1.19M | 0.06% |
94,109
-15,597
|
|
||
214
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.06% |
6,331
-687
|
|
||
215
NVR
NVR
$20.5B
| $1.17M | 0.06% |
146
|
|
||
216
InterDigital
IDCC
$9.1B
| $1.15M | 0.06% |
3,331
-43
|
|
||
217
BorgWarner
BWA
$9.28B
| $1.13M | 0.06% |
25,644
+13,621
|
|
||
218
Cirrus Logic
CRUS
$6.24B
| $1.12M | 0.06% |
8,942
+6,134
|
|
||
219
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.06% |
2,184
+7
|
|
||
220
General Mills
GIS
$24.5B
| $1.07M | 0.06% |
21,161
-15,730
|
|
||
221
Amcor
AMCR
$19.2B
| $1.06M | 0.06% |
129,614
-22,330
|
|
||
222
LKQ Corp
LKQ
$7.39B
| $1.05M | 0.06% |
34,359
-4,969
|
|
||
223
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
| $1.05M | 0.06% |
10,586
-3,509
|
|
||
224
Cabot Corp
CBT
$3.39B
| $1.04M | 0.06% |
13,656
-41
|
|
||
225
PGIM AAA CLO ETF
PAAA
$5.51B
| $1.04M | 0.06% |
+20,115
|
|