FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vishay Intertechnology
VSH
$2.11B
| $863K | 0.05% |
54,275
-9,834
| -15% | -$156K |
|
227
Coterra Energy
CTRA
$18.3B
| $848K | 0.05% |
29,326
+8,602
| +42% | +$249K |
|
228
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $848K | 0.05% |
32,738
-636
| -2% | -$16.5K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $845K | 0.05% |
31,130
-684
| -2% | -$18.6K |
|
230
iShares US Treasury Bond ETF
GOVT
$28B
| $844K | 0.05% |
36,737
-1,120
| -3% | -$25.7K |
|
231
GSK
GSK
$81.5B
| $838K | 0.05% |
21,630
-1,208
| -5% | -$46.8K |
|
232
Diamondback Energy
FANG
$40.2B
| $836K | 0.05% |
5,228
-2,011
| -28% | -$322K |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $806K | 0.05% |
14,095
| – | – |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $803K | 0.05% |
2,920
-190
| -6% | -$52.3K |
|
235
Bank of America
BAC
$369B
| $785K | 0.05% |
18,801
-1,054
| -5% | -$44K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $774K | 0.05% |
51,587
-4,704
| -8% | -$70.6K |
|
237
Dole
DOLE
$1.29B
| $773K | 0.05% |
53,488
+31,083
| +139% | +$449K |
|
238
Intuitive Surgical
ISRG
$167B
| $763K | 0.05% |
1,541
-810
| -34% | -$401K |
|
239
Electronic Arts
EA
$42.2B
| $755K | 0.05% |
5,225
-347
| -6% | -$50.1K |
|
240
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $752K | 0.05% |
12,094
-1,916
| -14% | -$119K |
|
241
OGE Energy
OGE
$8.89B
| $744K | 0.05% |
16,184
-774
| -5% | -$35.6K |
|
|
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.44B
| $741K | 0.05% |
58,743
-2,598
| -4% | -$32.8K |
|
243
Otter Tail
OTTR
$3.52B
| $739K | 0.05% |
9,198
-275
| -3% | -$22.1K |
|
244
Eli Lilly
LLY
$652B
| $735K | 0.05% |
890
-666
| -43% | -$550K |
|
245
InterDigital
IDCC
$7.43B
| $728K | 0.05% |
3,523
+207
| +6% | +$42.8K |
|
246
US Bancorp
USB
$75.9B
| $718K | 0.05% |
17,013
+7,762
| +84% | +$328K |
|
247
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $717K | 0.05% |
26,005
-4,903
| -16% | -$135K |
|
248
iShares Core S&P 500 ETF
IVV
$664B
| $713K | 0.04% |
1,269
-3
| -0.2% | -$1.69K |
|
249
CMS Energy
CMS
$21.4B
| $693K | 0.04% |
9,226
| – | – |
|
250
BP
BP
$87.4B
| $685K | 0.04% |
20,275
-245
| -1% | -$8.28K |
|