FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.79B
| $519K | 0.05% |
8,425
+1,693
| +25% | +$104K |
|
252
Ziff Davis
ZD
$1.55B
| $509K | 0.05% |
7,434
-926
| -11% | -$63.4K |
|
253
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.05% |
2,802
-3
| -0.1% | -$539 |
|
254
Booz Allen Hamilton
BAH
$12.7B
| $496K | 0.05% |
5,372
| – | – |
|
255
Amkor Technology
AMKR
$6B
| $489K | 0.05% |
28,655
| – | – |
|
256
Bank of America
BAC
$366B
| $489K | 0.05% |
16,193
-1,277
| -7% | -$38.6K |
|
257
Walt Disney
DIS
$212B
| $489K | 0.05% |
5,189
-326
| -6% | -$30.7K |
|
258
iShares Core S&P 500 ETF
IVV
$661B
| $489K | 0.05% |
1,362
+27
| +2% | +$9.69K |
|
259
Invitation Homes
INVH
$18.5B
| $486K | 0.05% |
14,406
-5,691
| -28% | -$192K |
|
260
American International
AIG
$44.4B
| $482K | 0.05% |
10,143
+5,800
| +134% | +$276K |
|
261
Oxford Industries
OXM
$638M
| $479K | 0.05% |
+5,340
| New | +$479K |
|
262
Franklin Resources
BEN
$12.9B
| $478K | 0.05% |
22,193
-3,065
| -12% | -$66K |
|
263
Microchip Technology
MCHP
$35.4B
| $471K | 0.04% |
+7,723
| New | +$471K |
|
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $470K | 0.04% |
4,575
-611
| -12% | -$62.8K |
|
265
Electronic Arts
EA
$41.8B
| $461K | 0.04% |
+3,986
| New | +$461K |
|
266
Civitas Resources
CIVI
$3.19B
| $457K | 0.04% |
7,963
+1,965
| +33% | +$113K |
|
267
Louisiana-Pacific
LPX
$6.88B
| $446K | 0.04% |
8,717
-1,308
| -13% | -$66.9K |
|
268
Concentrix
CNXC
$3.35B
| $445K | 0.04% |
3,989
-61
| -2% | -$6.81K |
|
269
BioNTech
BNTX
$27.3B
| $438K | 0.04% |
3,246
+144
| +5% | +$19.4K |
|
270
Independence Realty Trust
IRT
$4.22B
| $434K | 0.04% |
25,949
-2,341
| -8% | -$39.2K |
|
271
Crane NXT
CXT
$3.52B
| $433K | 0.04% |
14,242
-55
| -0.4% | -$1.67K |
|
272
OneMain Financial
OMF
$7.28B
| $422K | 0.04% |
14,286
-18,856
| -57% | -$557K |
|
273
Select Medical
SEM
$1.63B
| $422K | 0.04% |
35,431
-716
| -2% | -$8.53K |
|
274
Dover
DOV
$24.3B
| $419K | 0.04% |
3,592
-662
| -16% | -$77.2K |
|
275
Cardinal Health
CAH
$35.6B
| $417K | 0.04% |
6,257
-71
| -1% | -$4.73K |
|