FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$2.84T
| $654K | 0.06% |
6,839
+99
| +1% | +$9.47K |
|
227
Sun Communities
SUI
$16.2B
| $654K | 0.06% |
4,836
-556
| -10% | -$75.2K |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $649K | 0.06% |
23,401
+300
| +1% | +$8.32K |
|
229
3M
MMM
$82.7B
| $642K | 0.06% |
6,951
-98
| -1% | -$9.05K |
|
230
Otter Tail
OTTR
$3.52B
| $639K | 0.06% |
10,393
+477
| +5% | +$29.3K |
|
231
Andersons Inc
ANDE
$1.42B
| $633K | 0.06% |
20,408
+5,109
| +33% | +$158K |
|
232
FedEx
FDX
$53.7B
| $630K | 0.06% |
4,245
+764
| +22% | +$113K |
|
233
PNC Financial Services
PNC
$80.5B
| $603K | 0.06% |
4,037
-62
| -2% | -$9.26K |
|
234
Kimberly-Clark
KMB
$43.1B
| $595K | 0.06% |
5,286
-185
| -3% | -$20.8K |
|
235
Iron Mountain
IRM
$27.2B
| $592K | 0.06% |
13,454
+1,502
| +13% | +$66.1K |
|
236
Devon Energy
DVN
$22.1B
| $590K | 0.06% |
+9,810
| New | +$590K |
|
237
Kite Realty
KRG
$5.11B
| $587K | 0.06% |
+34,088
| New | +$587K |
|
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $583K | 0.06% |
16,630
+8,350
| +101% | +$293K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $582K | 0.06% |
4,308
+2,175
| +102% | +$294K |
|
240
Canadian National Railway
CNI
$60.3B
| $577K | 0.05% |
5,342
-173
| -3% | -$18.7K |
|
241
VanEck Intermediate Muni ETF
ITM
$1.95B
| $576K | 0.05% |
13,237
+2,326
| +21% | +$101K |
|
242
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $576K | 0.05% |
15,355
-827
| -5% | -$31K |
|
243
Valero Energy
VLO
$48.7B
| $574K | 0.05% |
5,368
-18
| -0.3% | -$1.93K |
|
244
Hanover Insurance
THG
$6.35B
| $567K | 0.05% |
4,425
-2,952
| -40% | -$378K |
|
245
Cincinnati Financial
CINF
$24B
| $547K | 0.05% |
6,102
+4
| +0.1% | +$359 |
|
246
Moderna
MRNA
$9.78B
| $537K | 0.05% |
4,539
+1,456
| +47% | +$172K |
|
247
Carrier Global
CARR
$55.8B
| $536K | 0.05% |
15,069
-395
| -3% | -$14.1K |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $531K | 0.05% |
9,183
+3,475
| +61% | +$201K |
|
249
Oneok
OKE
$45.7B
| $524K | 0.05% |
10,220
-1,484
| -13% | -$76.1K |
|
250
Gen Digital
GEN
$18.2B
| $520K | 0.05% |
25,831
-1,706
| -6% | -$34.3K |
|