FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $808K | 0.06% |
16,268
-244
| -1% | -$12.1K |
|
227
Coterra Energy
CTRA
$18.3B
| $804K | 0.06% |
28,849
-2,206
| -7% | -$61.5K |
|
228
iShares Core S&P 500 ETF
IVV
$663B
| $782K | 0.05% |
1,487
+363
| +32% | +$191K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $755K | 0.05% |
20,299
-565
| -3% | -$21K |
|
230
SS&C Technologies
SSNC
$21.7B
| $755K | 0.05% |
11,735
+7,606
| +184% | +$489K |
|
231
Popular Inc
BPOP
$8.46B
| $753K | 0.05% |
8,545
-1,542
| -15% | -$136K |
|
232
Sylvamo
SLVM
$1.84B
| $741K | 0.05% |
12,003
-260
| -2% | -$16.1K |
|
233
Carrier Global
CARR
$55.7B
| $734K | 0.05% |
12,621
-1,167
| -8% | -$67.9K |
|
234
Andersons Inc
ANDE
$1.42B
| $728K | 0.05% |
12,689
-185
| -1% | -$10.6K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $723K | 0.05% |
19,505
-65
| -0.3% | -$2.41K |
|
236
Phillips 66
PSX
$53.1B
| $700K | 0.05% |
4,287
+162
| +4% | +$26.5K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $693K | 0.05% |
2,639
-108
| -4% | -$28.4K |
|
238
OGE Energy
OGE
$8.88B
| $640K | 0.04% |
18,665
+910
| +5% | +$31.2K |
|
239
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $633K | 0.04% |
12,913
-749
| -5% | -$36.7K |
|
240
TD Synnex
SNX
$12.3B
| $632K | 0.04% |
5,589
+2,582
| +86% | +$292K |
|
241
Schwab US Broad Market ETF
SCHB
$36.2B
| $629K | 0.04% |
30,921
+1,542
| +5% | +$31.4K |
|
242
Nutrien
NTR
$27.4B
| $625K | 0.04% |
11,515
-1,998
| -15% | -$108K |
|
243
Vanguard S&P 500 ETF
VOO
$727B
| $622K | 0.04% |
1,294
+625
| +93% | +$300K |
|
244
Murphy USA
MUSA
$7.47B
| $607K | 0.04% |
1,448
-164
| -10% | -$68.7K |
|
245
Franklin Resources
BEN
$13B
| $605K | 0.04% |
21,538
-4,789
| -18% | -$135K |
|
246
Canadian National Railway
CNI
$60.3B
| $598K | 0.04% |
4,539
-312
| -6% | -$41.1K |
|
247
Vanguard Total Stock Market ETF
VTI
$527B
| $596K | 0.04% |
2,292
+36
| +2% | +$9.36K |
|
248
Simon Property Group
SPG
$59.4B
| $583K | 0.04% |
3,723
-735
| -16% | -$115K |
|
249
Bank of America
BAC
$368B
| $579K | 0.04% |
15,270
+70
| +0.5% | +$2.65K |
|
|
PLYM
250
Plymouth Industrial REIT
PLYM
$997M
| $579K | 0.04% |
25,725
-16,267
| -39% | -$366K |
|