FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$798M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Foot Locker
FL
$2.3B
| $208K | 0.03% |
5,339
-435
| -8% | -$16.9K |
|
252
Louisiana-Pacific
LPX
$6.48B
| $204K | 0.03% |
6,862
-1,634
| -19% | -$48.6K |
|
253
Amcor
AMCR
$19.2B
| $143K | 0.02% |
13,203
-178
| -1% | -$1.93K |
|
254
GE Aerospace
GE
$293B
| $134K | 0.02% |
2,401
-426
| -15% | -$23.8K |
|
|
IGR
255
CBRE Global Real Estate Income Fund
IGR
$702M
| $111K | 0.01% |
13,875
-505
| -4% | -$4.04K |
|
256
Aegon
AEG
$12.3B
| $46K | 0.01% |
+11,006
| New | +$46K |
|
|
CLDT
257
Chatham Lodging
CLDT
$367M
| – | – |
-28,864
| Closed | -$524K |
|
258
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,246
| Closed | -$207K |
|
259
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,523
| Closed | -$184K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,892
| Closed | -$225K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| – | – |
-8,979
| Closed | -$222K |
|
262
PotlatchDeltic
PCH
$3.15B
| – | – |
-27,684
| Closed | -$1.14M |
|
263
Robert Half
RHI
$3.78B
| – | – |
-10,335
| Closed | -$575K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-174,716
| Closed | -$4.2M |
|