FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.05% |
25,091
-1,034
| -4% | -$23K |
|
252
Evercore
EVR
$12.3B
| $554K | 0.05% |
+4,021
| New | +$554K |
|
253
Murphy USA
MUSA
$7.21B
| $551K | 0.05% |
1,612
-23
| -1% | -$7.86K |
|
254
Sylvamo
SLVM
$1.8B
| $550K | 0.05% |
12,517
-671
| -5% | -$29.5K |
|
255
CubeSmart
CUBE
$9.34B
| $548K | 0.04% |
14,372
-36,603
| -72% | -$1.4M |
|
256
Host Hotels & Resorts
HST
$12.1B
| $547K | 0.04% |
34,023
-50,798
| -60% | -$817K |
|
257
Ingredion
INGR
$8.21B
| $545K | 0.04% |
5,541
+875
| +19% | +$86.1K |
|
258
Eli Lilly
LLY
$666B
| $541K | 0.04% |
1,008
-83
| -8% | -$44.5K |
|
259
Kimberly-Clark
KMB
$42.9B
| $535K | 0.04% |
4,427
-85
| -2% | -$10.3K |
|
260
Oneok
OKE
$46.8B
| $531K | 0.04% |
8,376
-246
| -3% | -$15.6K |
|
261
iShares Core S&P 500 ETF
IVV
$666B
| $521K | 0.04% |
1,214
-51
| -4% | -$21.9K |
|
262
Canadian National Railway
CNI
$60.4B
| $519K | 0.04% |
4,788
-393
| -8% | -$42.6K |
|
263
Novartis
NVS
$249B
| $518K | 0.04% |
5,090
+1,467
| +40% | +$149K |
|
264
Coterra Energy
CTRA
$18.6B
| $514K | 0.04% |
19,011
-3,274
| -15% | -$88.5K |
|
265
OGE Energy
OGE
$8.92B
| $509K | 0.04% |
15,275
+6,018
| +65% | +$201K |
|
266
CMS Energy
CMS
$21.4B
| $507K | 0.04% |
9,548
-563
| -6% | -$29.9K |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $505K | 0.04% |
4,911
-268
| -5% | -$27.6K |
|
268
Celanese
CE
$5.08B
| $504K | 0.04% |
4,018
-853
| -18% | -$107K |
|
269
KLA
KLAC
$115B
| $499K | 0.04% |
1,088
-8
| -0.7% | -$3.67K |
|
270
Phillips 66
PSX
$53.2B
| $495K | 0.04% |
4,116
-1,617
| -28% | -$194K |
|
271
3M
MMM
$82.8B
| $491K | 0.04% |
6,271
-80
| -1% | -$6.26K |
|
272
US Bancorp
USB
$76.5B
| $486K | 0.04% |
14,699
-618
| -4% | -$20.4K |
|
273
Vanguard Total Stock Market ETF
VTI
$529B
| $485K | 0.04% |
2,283
+67
| +3% | +$14.2K |
|
274
Schwab US Broad Market ETF
SCHB
$36.4B
| $474K | 0.04% |
28,509
-2,163
| -7% | -$36K |
|
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $472K | 0.04% |
20,734
-1,370
| -6% | -$31.2K |
|