FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.47B
| $601K | 0.04% |
1,281
-167
| -12% | -$78.4K |
|
252
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $594K | 0.04% |
14,095
| – | – |
|
253
T Rowe Price
TROW
$23.8B
| $590K | 0.04% |
5,117
+2,773
| +118% | +$320K |
|
254
Organon & Co
OGN
$2.7B
| $584K | 0.04% |
28,234
-1,121
| -4% | -$23.2K |
|
255
Phillips 66
PSX
$53.2B
| $579K | 0.04% |
4,098
-189
| -4% | -$26.7K |
|
256
CMS Energy
CMS
$21.4B
| $563K | 0.04% |
9,452
-128
| -1% | -$7.62K |
|
257
Vontier
VNT
$6.37B
| $540K | 0.04% |
14,134
+4,094
| +41% | +$156K |
|
258
Pricesmart
PSMT
$3.38B
| $538K | 0.04% |
+6,623
| New | +$538K |
|
259
Hasbro
HAS
$11.2B
| $535K | 0.04% |
9,138
-959
| -9% | -$56.1K |
|
260
GSK
GSK
$81.5B
| $524K | 0.04% |
+13,622
| New | +$524K |
|
261
Mastercard
MA
$528B
| $523K | 0.04% |
1,186
+166
| +16% | +$73.2K |
|
262
AutoNation
AN
$8.55B
| $520K | 0.04% |
3,262
+855
| +36% | +$136K |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $519K | 0.04% |
13,663
-539
| -4% | -$20.5K |
|
264
Kimberly-Clark
KMB
$43.1B
| $518K | 0.04% |
3,750
-342
| -8% | -$47.2K |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $513K | 0.04% |
4,905
+160
| +3% | +$16.7K |
|
266
Tenet Healthcare
THC
$17.3B
| $502K | 0.03% |
3,771
+195
| +5% | +$26K |
|
267
Viatris
VTRS
$12.2B
| $497K | 0.03% |
46,799
-16
| -0% | -$170 |
|
268
Canadian National Railway
CNI
$60.3B
| $490K | 0.03% |
4,152
-387
| -9% | -$45.7K |
|
269
3M
MMM
$82.7B
| $489K | 0.03% |
4,789
-490
| -9% | -$50K |
|
270
Nutrien
NTR
$27.4B
| $487K | 0.03% |
9,560
-1,955
| -17% | -$99.6K |
|
271
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $484K | 0.03% |
4,434
+67
| +2% | +$7.31K |
|
272
Simon Property Group
SPG
$59.5B
| $475K | 0.03% |
3,128
-595
| -16% | -$90.4K |
|
273
Abbott
ABT
$231B
| $473K | 0.03% |
4,556
+356
| +8% | +$37K |
|
274
Universal Health Services
UHS
$12.1B
| $473K | 0.03% |
2,557
+586
| +30% | +$108K |
|
275
Core & Main
CNM
$12.7B
| $472K | 0.03% |
+9,638
| New | +$472K |
|