FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.3B
| $578K | 0.04% |
9,580
+32
| +0.3% | +$1.93K |
|
252
Hasbro
HAS
$11.1B
| $571K | 0.04% |
10,097
-1,233
| -11% | -$69.7K |
|
253
Viatris
VTRS
$12.2B
| $559K | 0.04% |
46,815
-2,619
| -5% | -$31.3K |
|
254
Organon & Co
OGN
$2.68B
| $552K | 0.04% |
29,355
-3,756
| -11% | -$70.6K |
|
255
Range Resources
RRC
$8.19B
| $552K | 0.04% |
16,030
+3,065
| +24% | +$106K |
|
256
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $546K | 0.04% |
14,095
| – | – |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $546K | 0.04% |
14,202
-273
| -2% | -$10.5K |
|
258
Bloomin' Brands
BLMN
$601M
| $539K | 0.04% |
18,805
+2,951
| +19% | +$84.6K |
|
259
Kimberly-Clark
KMB
$42.8B
| $529K | 0.04% |
4,092
-265
| -6% | -$34.3K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $503K | 0.03% |
2,755
+841
| +44% | +$154K |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $497K | 0.03% |
4,745
+418
| +10% | +$43.8K |
|
262
Mastercard
MA
$524B
| $491K | 0.03% |
1,020
-253
| -20% | -$122K |
|
263
Vistra
VST
$63B
| $491K | 0.03% |
7,043
-1,871
| -21% | -$130K |
|
264
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $489K | 0.03% |
4,367
-54
| -1% | -$6.05K |
|
265
US Bancorp
USB
$75.8B
| $484K | 0.03% |
10,831
-890
| -8% | -$39.8K |
|
266
Lamar Advertising Co
LAMR
$12.9B
| $483K | 0.03% |
4,048
-941
| -19% | -$112K |
|
267
Fiserv
FI
$73.1B
| $481K | 0.03% |
3,010
-444
| -13% | -$71K |
|
268
Global Payments
GPN
$21B
| $478K | 0.03% |
3,579
+416
| +13% | +$55.6K |
|
269
Abbott
ABT
$233B
| $477K | 0.03% |
4,200
+85
| +2% | +$9.65K |
|
270
VanEck Long Muni ETF
MLN
$538M
| $473K | 0.03% |
26,280
+9,500
| +57% | +$171K |
|
271
Cincinnati Financial
CINF
$23.9B
| $472K | 0.03% |
3,799
-403
| -10% | -$50.1K |
|
272
3M
MMM
$82.5B
| $468K | 0.03% |
5,279
-737
| -12% | -$65.3K |
|
273
Extra Space Storage
EXR
$31B
| $465K | 0.03% |
3,166
-1,184
| -27% | -$174K |
|
274
CF Industries
CF
$13.6B
| $460K | 0.03% |
5,524
-1,424
| -20% | -$119K |
|
275
Vontier
VNT
$6.31B
| $455K | 0.03% |
+10,040
| New | +$455K |
|