FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
-$5.01M
(-0.42%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $538K | 0.05% |
10,719
+1,051
| +11% | +$52.8K |
|
227
Deere & Co
DE
$126B
| $534K | 0.04% |
1,515
+883
| +140% | +$311K |
|
228
Amkor Technology
AMKR
$5.97B
| $529K | 0.04% |
+22,360
| New | +$529K |
|
229
Comcast
CMCSA
$125B
| $526K | 0.04% |
9,216
+1,120
| +14% | +$63.9K |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $516K | 0.04% |
20,487
+7,626
| +59% | +$192K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $506K | 0.04% |
+3,764
| New | +$506K |
|
232
Unum
UNM
$12.4B
| $503K | 0.04% |
17,709
-1,235
| -7% | -$35.1K |
|
233
Phillips 66
PSX
$53.2B
| $487K | 0.04% |
5,678
-3,572
| -39% | -$306K |
|
234
Newmont
NEM
$82.2B
| $480K | 0.04% |
7,569
-193
| -2% | -$12.2K |
|
235
ConocoPhillips
COP
$120B
| $472K | 0.04% |
7,749
-3,118
| -29% | -$190K |
|
236
VanEck Intermediate Muni ETF
ITM
$1.94B
| $470K | 0.04% |
9,063
-43
| -0.5% | -$2.23K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $469K | 0.04% |
4,155
-22
| -0.5% | -$2.48K |
|
238
Regal Rexnord
RRX
$9.72B
| $468K | 0.04% |
3,504
-55
| -2% | -$7.35K |
|
239
EastGroup Properties
EGP
$8.87B
| $464K | 0.04% |
2,822
-213
| -7% | -$35K |
|
240
Ingredion
INGR
$8.2B
| $463K | 0.04% |
5,116
| – | – |
|
241
PPL Corp
PPL
$26.9B
| $462K | 0.04% |
16,535
-1,499
| -8% | -$41.9K |
|
242
Franklin Resources
BEN
$13.3B
| $451K | 0.04% |
14,110
-130
| -0.9% | -$4.16K |
|
243
Abbott
ABT
$231B
| $449K | 0.04% |
3,871
+25
| +0.7% | +$2.9K |
|
244
Prologis
PLD
$104B
| $445K | 0.04% |
3,723
-273
| -7% | -$32.6K |
|
245
Cardinal Health
CAH
$35.5B
| $444K | 0.04% |
7,771
+385
| +5% | +$22K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $443K | 0.04% |
+3,849
| New | +$443K |
|
247
Public Service Enterprise Group
PEG
$40.6B
| $442K | 0.04% |
7,401
-251
| -3% | -$15K |
|
248
iShares National Muni Bond ETF
MUB
$38.6B
| $441K | 0.04% |
3,759
+785
| +26% | +$92.1K |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $429K | 0.04% |
1,772
-81
| -4% | -$19.6K |
|
250
Otis Worldwide
OTIS
$33.7B
| $423K | 0.04% |
5,176
-52
| -1% | -$4.25K |
|