FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$186M
(+22%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.4B
| $402K | 0.04% |
1,899
+2
| +0.1% | +$423 |
|
227
Cincinnati Financial
CINF
$24B
| $401K | 0.04% |
4,588
+86
| +2% | +$7.52K |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $400K | 0.04% |
+19,891
| New | +$400K |
|
229
Comcast
CMCSA
$125B
| $386K | 0.04% |
7,361
+1,230
| +20% | +$64.5K |
|
230
Vanguard Total Stock Market ETF
VTI
$528B
| $381K | 0.04% |
1,957
| – | – |
|
231
VanEck Gold Miners ETF
GDX
$19.9B
| $380K | 0.04% |
10,553
+552
| +6% | +$19.9K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $379K | 0.04% |
7,560
-270
| -3% | -$13.5K |
|
233
Abbott
ABT
$231B
| $375K | 0.04% |
3,421
+425
| +14% | +$46.6K |
|
234
Dollar General
DG
$24.1B
| $374K | 0.04% |
1,778
-266
| -13% | -$56K |
|
235
Gilead Sciences
GILD
$143B
| $373K | 0.04% |
6,407
+653
| +11% | +$38K |
|
236
Ross Stores
ROST
$49.4B
| $369K | 0.04% |
3,005
-741
| -20% | -$91K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $365K | 0.04% |
16,412
-532
| -3% | -$11.8K |
|
238
Franklin Resources
BEN
$13B
| $357K | 0.03% |
+14,295
| New | +$357K |
|
239
Otis Worldwide
OTIS
$34.1B
| $356K | 0.03% |
5,270
-134
| -2% | -$9.05K |
|
240
Mastercard
MA
$528B
| $354K | 0.03% |
991
+300
| +43% | +$107K |
|
241
Old Republic International
ORI
$10.1B
| $352K | 0.03% |
17,861
-1,495
| -8% | -$29.5K |
|
242
Principal Financial Group
PFG
$17.8B
| $347K | 0.03% |
+6,997
| New | +$347K |
|
243
Crane NXT
CXT
$3.51B
| $346K | 0.03% |
12,837
-864
| -6% | -$23.3K |
|
244
United Rentals
URI
$62.7B
| $335K | 0.03% |
+1,443
| New | +$335K |
|
245
Prologis
PLD
$105B
| $329K | 0.03% |
3,298
+175
| +6% | +$17.5K |
|
246
Ingredion
INGR
$8.24B
| $323K | 0.03% |
4,101
+1,071
| +35% | +$84.4K |
|
247
iShares National Muni Bond ETF
MUB
$38.9B
| $323K | 0.03% |
2,759
+368
| +15% | +$43.1K |
|
248
Lear
LEA
$5.91B
| $320K | 0.03% |
2,009
-594
| -23% | -$94.6K |
|
249
Trane Technologies
TT
$92.1B
| $315K | 0.03% |
2,172
-573
| -21% | -$83.1K |
|
250
Norfolk Southern
NSC
$62.3B
| $312K | 0.03% |
1,314
-25
| -2% | -$5.94K |
|