FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $728K | 0.06% |
27,766
-14,400
| -34% | -$378K |
|
252
Carrier Global
CARR
$55.8B
| $722K | 0.06% |
14,532
+200
| +1% | +$9.94K |
|
253
Expeditors International
EXPD
$16.4B
| $718K | 0.06% |
5,930
+1,757
| +42% | +$213K |
|
254
M&T Bank
MTB
$31.2B
| $709K | 0.05% |
5,730
-3,196
| -36% | -$395K |
|
255
Popular Inc
BPOP
$8.47B
| $708K | 0.05% |
11,703
-2,063
| -15% | -$125K |
|
256
Masco
MAS
$15.9B
| $700K | 0.05% |
12,200
-315
| -3% | -$18.1K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | 0.05% |
3,067
-635
| -17% | -$132K |
|
258
Canadian National Railway
CNI
$60.3B
| $627K | 0.05% |
5,181
-161
| -3% | -$19.5K |
|
259
Kimberly-Clark
KMB
$43.1B
| $623K | 0.05% |
4,512
-10
| -0.2% | -$1.38K |
|
|
LTC
260
LTC Properties
LTC
$1.69B
| $619K | 0.05% |
18,747
+6,226
| +50% | +$206K |
|
261
National Fuel Gas
NFG
$7.82B
| $616K | 0.05% |
11,997
-642
| -5% | -$33K |
|
262
Andersons Inc
ANDE
$1.42B
| $603K | 0.05% |
13,063
-719
| -5% | -$33.2K |
|
263
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $599K | 0.05% |
14,402
-103
| -0.7% | -$4.28K |
|
264
CMS Energy
CMS
$21.4B
| $594K | 0.05% |
10,111
-537
| -5% | -$31.5K |
|
265
Cincinnati Financial
CINF
$24B
| $593K | 0.05% |
6,098
+285
| +5% | +$27.7K |
|
266
LXP Industrial Trust
LXP
$2.71B
| $581K | 0.05% |
59,541
-54,866
| -48% | -$535K |
|
267
Mastercard
MA
$528B
| $577K | 0.04% |
1,467
-60
| -4% | -$23.6K |
|
268
Celanese
CE
$5.34B
| $564K | 0.04% |
4,871
-2,147
| -31% | -$249K |
|
269
Coterra Energy
CTRA
$18.3B
| $564K | 0.04% |
22,285
+12,191
| +121% | +$309K |
|
270
Independence Realty Trust
IRT
$4.22B
| $564K | 0.04% |
30,937
+12,492
| +68% | +$228K |
|
271
iShares Core S&P 500 ETF
IVV
$664B
| $564K | 0.04% |
1,265
+67
| +6% | +$29.9K |
|
272
Macerich
MAC
$4.74B
| $564K | 0.04% |
50,079
-6,733
| -12% | -$75.8K |
|
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $555K | 0.04% |
22,104
+6,341
| +40% | +$159K |
|
274
Emerson Electric
EMR
$74.6B
| $552K | 0.04% |
6,112
-3,857
| -39% | -$348K |
|
275
Phillips 66
PSX
$53.2B
| $547K | 0.04% |
5,733
| – | – |
|