FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$3.39B
| $976K | 0.06% |
21,772
-1,308
| -6% | -$58.6K |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $953K | 0.06% |
14,095
| – | – |
|
228
Illinois Tool Works
ITW
$77.6B
| $933K | 0.05% |
3,775
-12
| -0.3% | -$2.97K |
|
229
Range Resources
RRC
$8.27B
| $917K | 0.05% |
22,555
| – | – |
|
230
Tyson Foods
TSN
$20B
| $907K | 0.05% |
16,217
-1,000
| -6% | -$55.9K |
|
231
Bank of America
BAC
$369B
| $893K | 0.05% |
18,872
+71
| +0.4% | +$3.36K |
|
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $874K | 0.05% |
15,221
-1,630
| -10% | -$93.6K |
|
233
Vanguard Total Stock Market ETF
VTI
$528B
| $871K | 0.05% |
2,864
-56
| -2% | -$17K |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $867K | 0.05% |
29,943
-2,795
| -9% | -$80.9K |
|
235
Huntington Bancshares
HBAN
$25.7B
| $865K | 0.05% |
51,593
+6
| +0% | +$101 |
|
236
Gulfport Energy Corp
GPOR
$3.08B
| $854K | 0.05% |
+4,245
| New | +$854K |
|
237
Intuitive Surgical
ISRG
$167B
| $848K | 0.05% |
1,561
+20
| +1% | +$10.9K |
|
238
Conagra Brands
CAG
$9.23B
| $828K | 0.05% |
40,450
-2,422
| -6% | -$49.6K |
|
239
Electronic Arts
EA
$42.2B
| $812K | 0.05% |
5,085
-140
| -3% | -$22.4K |
|
240
Harmony Biosciences
HRMY
$2.07B
| $799K | 0.05% |
25,290
+14,731
| +140% | +$465K |
|
241
Vishay Intertechnology
VSH
$2.11B
| $790K | 0.05% |
49,745
-4,530
| -8% | -$71.9K |
|
242
PepsiCo
PEP
$200B
| $773K | 0.04% |
5,857
-137
| -2% | -$18.1K |
|
243
Match Group
MTCH
$9.18B
| $772K | 0.04% |
+24,989
| New | +$772K |
|
244
ConocoPhillips
COP
$116B
| $769K | 0.04% |
8,574
-4,439
| -34% | -$398K |
|
245
iShares Core S&P 500 ETF
IVV
$664B
| $765K | 0.04% |
1,231
-38
| -3% | -$23.6K |
|
246
InterDigital
IDCC
$7.43B
| $757K | 0.04% |
3,374
-149
| -4% | -$33.4K |
|
247
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $752K | 0.04% |
11,064
-1,030
| -9% | -$70K |
|
248
Eli Lilly
LLY
$652B
| $747K | 0.04% |
958
+68
| +8% | +$53K |
|
249
Carlisle Companies
CSL
$16.9B
| $744K | 0.04% |
1,992
+1,199
| +151% | +$448K |
|
250
iShares US Treasury Bond ETF
GOVT
$28B
| $737K | 0.04% |
32,075
-4,662
| -13% | -$107K |
|