FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $335K | 0.05% |
10,199
-3,426
| -25% | -$113K |
|
202
Nucor
NUE
$33.5B
| $335K | 0.05% |
5,737
+145
| +3% | +$8.47K |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $329K | 0.05% |
6,533
+2,061
| +46% | +$104K |
|
204
iShares National Muni Bond ETF
MUB
$38.4B
| $325K | 0.05% |
2,920
+153
| +6% | +$17K |
|
205
General Dynamics
GD
$87B
| $314K | 0.05% |
1,855
-1,556
| -46% | -$263K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $309K | 0.04% |
5,959
+444
| +8% | +$23K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $309K | 0.04% |
18,776
-3,721
| -17% | -$61.2K |
|
208
Lazard
LAZ
$5.21B
| $290K | 0.04% |
8,026
-4,446
| -36% | -$161K |
|
209
Meta Platforms (Facebook)
META
$1.83T
| $290K | 0.04% |
+1,738
| New | +$290K |
|
210
Abbott
ABT
$228B
| $289K | 0.04% |
3,617
-638
| -15% | -$51K |
|
211
American Express
AXP
$227B
| $288K | 0.04% |
+2,632
| New | +$288K |
|
212
Public Service Enterprise Group
PEG
$40.7B
| $282K | 0.04% |
4,746
-677
| -12% | -$40.2K |
|
213
Capital One
COF
$141B
| $281K | 0.04% |
3,444
-2,490
| -42% | -$203K |
|
214
Dana Inc
DAN
$2.63B
| $279K | 0.04% |
15,705
-2,705
| -15% | -$48.1K |
|
215
Flowers Foods
FLO
$3.12B
| $274K | 0.04% |
12,861
+1,362
| +12% | +$29K |
|
216
SPDR Gold Trust
GLD
$110B
| $266K | 0.04% |
2,178
-140
| -6% | -$17.1K |
|
217
Popular Inc
BPOP
$8.39B
| $253K | 0.04% |
+4,845
| New | +$253K |
|
218
National Fuel Gas
NFG
$7.88B
| $253K | 0.04% |
4,144
-121
| -3% | -$7.39K |
|
219
AES
AES
$9.46B
| $249K | 0.04% |
13,791
-2,017
| -13% | -$36.4K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $248K | 0.04% |
9,532
-220
| -2% | -$5.72K |
|
221
Wyndham Hotels & Resorts
WH
$6.56B
| $247K | 0.04% |
4,948
-3,015
| -38% | -$151K |
|
222
SPDR S&P 500 ETF Trust
SPY
$648B
| $246K | 0.04% |
872
| – | – |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.03% |
1,200
-467
| -28% | -$93.8K |
|
224
Vanguard Value ETF
VTV
$143B
| $240K | 0.03% |
2,233
| – | – |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $239K | 0.03% |
1,314
-170
| -11% | -$30.9K |
|