FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $776K | 0.05% |
58,839
-647
| -1% | -$8.53K |
|
227
Elevance Health
ELV
$70.6B
| $774K | 0.05% |
1,428
-314
| -18% | -$170K |
|
228
Stryker
SYK
$150B
| $767K | 0.05% |
2,254
+1,610
| +250% | +$548K |
|
229
CSX Corp
CSX
$60.6B
| $754K | 0.05% |
22,543
+10,859
| +93% | +$363K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $749K | 0.05% |
20,534
+1,029
| +5% | +$37.5K |
|
231
Carrier Global
CARR
$55.8B
| $747K | 0.05% |
11,837
-784
| -6% | -$49.5K |
|
232
Brunswick
BC
$4.35B
| $726K | 0.05% |
9,982
+483
| +5% | +$35.1K |
|
233
SS&C Technologies
SSNC
$21.7B
| $724K | 0.05% |
11,559
-176
| -1% | -$11K |
|
234
Coterra Energy
CTRA
$18.3B
| $722K | 0.05% |
27,073
-1,776
| -6% | -$47.4K |
|
235
Chord Energy
CHRD
$5.92B
| $712K | 0.05% |
4,249
+1,894
| +80% | +$317K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $706K | 0.05% |
19,348
-951
| -5% | -$34.7K |
|
237
Popular Inc
BPOP
$8.47B
| $698K | 0.05% |
7,898
-647
| -8% | -$57.2K |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $691K | 0.05% |
1,382
+88
| +7% | +$44K |
|
239
Seagate
STX
$40B
| $670K | 0.05% |
6,484
-4,482
| -41% | -$463K |
|
240
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $655K | 0.05% |
12,828
-85
| -0.7% | -$4.34K |
|
241
Range Resources
RRC
$8.27B
| $655K | 0.05% |
19,540
+3,510
| +22% | +$118K |
|
242
Schwab US Broad Market ETF
SCHB
$36.3B
| $654K | 0.04% |
31,221
+300
| +1% | +$6.28K |
|
243
OGE Energy
OGE
$8.89B
| $647K | 0.04% |
18,130
-535
| -3% | -$19.1K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $644K | 0.04% |
3,527
+772
| +28% | +$141K |
|
245
Bloomin' Brands
BLMN
$605M
| $633K | 0.04% |
32,943
+14,138
| +75% | +$272K |
|
246
Andersons Inc
ANDE
$1.42B
| $627K | 0.04% |
12,634
-55
| -0.4% | -$2.73K |
|
247
Century Communities
CCS
$2.07B
| $627K | 0.04% |
7,678
-802
| -9% | -$65.5K |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $613K | 0.04% |
2,292
| – | – |
|
249
Tapestry
TPR
$21.7B
| $610K | 0.04% |
+14,264
| New | +$610K |
|
250
Bank of America
BAC
$369B
| $609K | 0.04% |
15,315
+45
| +0.3% | +$1.79K |
|