FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.08% |
20,483
-15,258
| -43% | -$1.07M |
|
202
Exelon
EXC
$43.9B
| $1.43M | 0.08% |
33,016
-228
| -0.7% | -$9.9K |
|
203
Toronto Dominion Bank
TD
$127B
| $1.42M | 0.08% |
19,354
-582
| -3% | -$42.8K |
|
204
Amcor
AMCR
$19.1B
| $1.4M | 0.08% |
+151,944
| New | +$1.4M |
|
205
Petrobras
PBR
$78.7B
| $1.37M | 0.08% |
109,706
-5,140
| -4% | -$64.3K |
|
206
Reinsurance Group of America
RGA
$12.8B
| $1.36M | 0.08% |
6,846
-699
| -9% | -$139K |
|
207
Expeditors International
EXPD
$16.4B
| $1.34M | 0.08% |
11,696
-745
| -6% | -$85.1K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.08% |
15,718
-2,619
| -14% | -$219K |
|
209
Everest Group
EG
$14.3B
| $1.3M | 0.08% |
3,831
-235
| -6% | -$79.9K |
|
210
Deere & Co
DE
$128B
| $1.27M | 0.07% |
2,504
-137
| -5% | -$69.6K |
|
211
Chubb
CB
$111B
| $1.25M | 0.07% |
4,316
-144
| -3% | -$41.7K |
|
212
Halozyme
HALO
$8.76B
| $1.22M | 0.07% |
23,529
-377
| -2% | -$19.6K |
|
213
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.07% |
7,018
-459
| -6% | -$79.1K |
|
214
CSX Corp
CSX
$60.6B
| $1.14M | 0.07% |
34,875
-684
| -2% | -$22.3K |
|
215
Entergy
ETR
$39.2B
| $1.12M | 0.06% |
13,499
-1,471
| -10% | -$122K |
|
216
NVR
NVR
$23.5B
| $1.08M | 0.06% |
+146
| New | +$1.08M |
|
217
Janus Henderson
JHG
$6.91B
| $1.07M | 0.06% |
27,488
+16,030
| +140% | +$623K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.06% |
2,177
+50
| +2% | +$24.3K |
|
219
GSK
GSK
$81.5B
| $1.05M | 0.06% |
27,330
+5,700
| +26% | +$219K |
|
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.04M | 0.06% |
12,318
-1,240
| -9% | -$104K |
|
221
Cabot Corp
CBT
$4.31B
| $1.03M | 0.06% |
13,697
+8
| +0.1% | +$600 |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $1.03M | 0.06% |
32,635
-3,354
| -9% | -$105K |
|
223
Dole
DOLE
$1.29B
| $1.01M | 0.06% |
72,185
+18,697
| +35% | +$262K |
|
224
Progressive
PGR
$143B
| $1.01M | 0.06% |
3,776
| – | – |
|
225
Vanguard Value ETF
VTV
$143B
| $1M | 0.06% |
5,683
+9
| +0.2% | +$1.59K |
|