FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.44B
| $707K | 0.06% |
58,304
-23
| -0% | -$279 |
|
227
Everest Group
EG
$14.3B
| $694K | 0.06% |
2,475
+615
| +33% | +$172K |
|
228
Otter Tail
OTTR
$3.53B
| $666K | 0.06% |
+9,916
| New | +$666K |
|
229
Oneok
OKE
$45.7B
| $650K | 0.06% |
11,704
-543
| -4% | -$30.2K |
|
230
First Industrial Realty Trust
FR
$6.92B
| $649K | 0.06% |
13,674
+1,252
| +10% | +$59.4K |
|
231
PNC Financial Services
PNC
$80.5B
| $647K | 0.06% |
4,099
-893
| -18% | -$141K |
|
232
Schwab US Broad Market ETF
SCHB
$36.2B
| $626K | 0.06% |
42,480
+3,576
| +9% | +$52.7K |
|
233
Ziff Davis
ZD
$1.55B
| $623K | 0.05% |
8,360
-1,200
| -13% | -$89.4K |
|
234
Canadian National Railway
CNI
$60.3B
| $620K | 0.05% |
5,515
-100
| -2% | -$11.2K |
|
235
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $617K | 0.05% |
16,182
-600
| -4% | -$22.9K |
|
236
Gen Digital
GEN
$18.2B
| $605K | 0.05% |
+27,537
| New | +$605K |
|
237
Franklin Resources
BEN
$13B
| $589K | 0.05% |
25,258
-8,014
| -24% | -$187K |
|
238
Independence Realty Trust
IRT
$4.21B
| $586K | 0.05% |
28,290
-1,595
| -5% | -$33K |
|
239
Sprouts Farmers Market
SFM
$13.5B
| $585K | 0.05% |
23,101
-1,415
| -6% | -$35.8K |
|
240
State Street
STT
$32B
| $584K | 0.05% |
9,478
-2,549
| -21% | -$157K |
|
241
Iron Mountain
IRM
$27.2B
| $582K | 0.05% |
11,952
-201
| -2% | -$9.79K |
|
242
Qualcomm
QCOM
$173B
| $579K | 0.05% |
+4,529
| New | +$579K |
|
243
Valero Energy
VLO
$48.3B
| $572K | 0.05% |
5,386
-94
| -2% | -$9.98K |
|
244
Carrier Global
CARR
$55.5B
| $551K | 0.05% |
15,464
+105
| +0.7% | +$3.74K |
|
245
Concentrix
CNXC
$3.38B
| $549K | 0.05% |
4,050
-76
| -2% | -$10.3K |
|
246
Bank of America
BAC
$367B
| $544K | 0.05% |
17,470
-544
| -3% | -$16.9K |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $543K | 0.05% |
5,186
+349
| +7% | +$36.5K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $542K | 0.05% |
21,946
-2,176
| -9% | -$53.7K |
|
249
Hanesbrands
HBI
$2.26B
| $537K | 0.05% |
52,157
-4,781
| -8% | -$49.2K |
|
250
Vanguard Total Stock Market ETF
VTI
$527B
| $529K | 0.05% |
2,805
| – | – |
|