FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$2.84T
| $949K | 0.07% |
7,928
+82
| +1% | +$9.82K |
|
227
Civitas Resources
CIVI
$3.19B
| $946K | 0.07% |
13,641
+5,198
| +62% | +$360K |
|
|
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.44B
| $918K | 0.07% |
77,063
+1,899
| +3% | +$22.6K |
|
229
BP
BP
$87.4B
| $917K | 0.07% |
25,985
+3,050
| +13% | +$108K |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $907K | 0.07% |
24,704
-750
| -3% | -$27.5K |
|
231
Organon & Co
OGN
$2.7B
| $889K | 0.07% |
42,706
-9,821
| -19% | -$204K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $881K | 0.07% |
35,774
+574
| +2% | +$14.1K |
|
233
Hasbro
HAS
$11.2B
| $871K | 0.07% |
13,449
-2,661
| -17% | -$172K |
|
234
FedEx
FDX
$53.7B
| $864K | 0.07% |
3,487
-129
| -4% | -$32K |
|
235
iShares US Treasury Bond ETF
GOVT
$28B
| $847K | 0.07% |
36,987
+2,257
| +6% | +$51.7K |
|
236
Diamondback Energy
FANG
$40.2B
| $844K | 0.07% |
6,423
+1,098
| +21% | +$144K |
|
237
Amkor Technology
AMKR
$6.09B
| $829K | 0.06% |
27,850
-287
| -1% | -$8.54K |
|
|
RTL
238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $827K | 0.06% |
122,310
-50,457
| -29% | -$341K |
|
239
Vanguard Value ETF
VTV
$143B
| $825K | 0.06% |
5,809
+275
| +5% | +$39.1K |
|
|
NXRT
240
NexPoint Residential Trust
NXRT
$879M
| $814K | 0.06% |
17,903
-874
| -5% | -$39.7K |
|
241
Otter Tail
OTTR
$3.52B
| $802K | 0.06% |
10,161
-138
| -1% | -$10.9K |
|
242
Franklin Resources
BEN
$13B
| $800K | 0.06% |
29,942
+15,553
| +108% | +$416K |
|
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $779K | 0.06% |
17,328
-240
| -1% | -$10.8K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.06% |
26,125
-1,551
| -6% | -$44.2K |
|
245
Genuine Parts
GPC
$19.4B
| $740K | 0.06% |
4,373
+1,204
| +38% | +$204K |
|
246
Medtronic
MDT
$119B
| $737K | 0.06% |
8,367
-431
| -5% | -$38K |
|
247
Academy Sports + Outdoors
ASO
$3.39B
| $735K | 0.06% |
13,599
| – | – |
|
248
American International
AIG
$43.9B
| $734K | 0.06% |
12,755
-868
| -6% | -$50K |
|
249
Bank of America
BAC
$369B
| $734K | 0.06% |
25,594
-2,193
| -8% | -$62.9K |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $733K | 0.06% |
23,389
-1,898
| -8% | -$59.5K |
|