FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$57.3M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otter Tail
OTTR
$3.52B
| $744K | 0.06% |
10,299
-44
| -0.4% | -$3.18K |
|
252
Amkor Technology
AMKR
$6.09B
| $732K | 0.06% |
28,137
-69
| -0.2% | -$1.8K |
|
253
Visa
V
$666B
| $732K | 0.06% |
3,246
+1,009
| +45% | +$228K |
|
254
National Fuel Gas
NFG
$7.82B
| $730K | 0.06% |
12,639
-200
| -2% | -$11.6K |
|
255
Diamondback Energy
FANG
$40.2B
| $720K | 0.06% |
5,325
+2,449
| +85% | +$331K |
|
256
Medtronic
MDT
$119B
| $709K | 0.06% |
8,798
+533
| +6% | +$43K |
|
257
American International
AIG
$43.9B
| $686K | 0.06% |
13,623
-368
| -3% | -$18.5K |
|
258
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $657K | 0.05% |
29,629
+2,133
| +8% | +$47.3K |
|
259
Carrier Global
CARR
$55.8B
| $656K | 0.05% |
14,332
-285
| -2% | -$13K |
|
260
CMS Energy
CMS
$21.4B
| $654K | 0.05% |
10,648
-400
| -4% | -$24.6K |
|
261
Cincinnati Financial
CINF
$24B
| $652K | 0.05% |
5,813
-100
| -2% | -$11.2K |
|
262
Canadian National Railway
CNI
$60.3B
| $630K | 0.05% |
5,342
| – | – |
|
263
Masco
MAS
$15.9B
| $622K | 0.05% |
12,515
-103
| -0.8% | -$5.12K |
|
264
Kimberly-Clark
KMB
$43.1B
| $607K | 0.05% |
4,522
| – | – |
|
265
Macerich
MAC
$4.74B
| $602K | 0.05% |
56,812
-4,467
| -7% | -$47.3K |
|
266
3M
MMM
$82.7B
| $591K | 0.05% |
6,728
+4
| +0.1% | +$351 |
|
267
Vanguard Total Stock Market ETF
VTI
$528B
| $587K | 0.05% |
2,877
+502
| +21% | +$102K |
|
268
Phillips 66
PSX
$53.2B
| $581K | 0.05% |
5,733
+2,000
| +54% | +$203K |
|
269
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $579K | 0.05% |
14,505
-85
| -0.6% | -$3.39K |
|
270
Civitas Resources
CIVI
$3.19B
| $577K | 0.05% |
8,443
| – | – |
|
271
Andersons Inc
ANDE
$1.42B
| $569K | 0.05% |
13,782
-6,225
| -31% | -$257K |
|
272
Crane NXT
CXT
$3.51B
| $561K | 0.05% |
14,240
| – | – |
|
|
UNIT
273
Uniti Group
UNIT
$1.59B
| $560K | 0.05% |
157,791
-289,153
| -65% | -$1.03M |
|
274
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $557K | 0.05% |
14,095
-370
| -3% | -$14.6K |
|
275
Mastercard
MA
$528B
| $555K | 0.05% |
1,527
+140
| +10% | +$50.9K |
|