FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
(-2.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.6B
| $683K | 0.04% |
16,157
-718
| -4% | -$30.4K |
|
252
J.M. Smucker
SJM
$12.1B
| $666K | 0.04% |
6,050
-9,779
| -62% | -$1.08M |
|
253
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $660K | 0.04% |
3,373
-106
| -3% | -$20.7K |
|
254
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $643K | 0.04% |
10,613
-862
| -8% | -$52.2K |
|
255
InterDigital
IDCC
$7.57B
| $642K | 0.04% |
3,316
-157
| -5% | -$30.4K |
|
256
Carrier Global
CARR
$55.3B
| $617K | 0.04% |
9,044
-1,203
| -12% | -$82.1K |
|
257
VanEck High Yield Muni ETF
HYD
$3.32B
| $616K | 0.04% |
11,859
-2,100
| -15% | -$109K |
|
258
CMS Energy
CMS
$21.5B
| $615K | 0.04% |
9,226
-44
| -0.5% | -$2.93K |
|
259
Oxford Industries
OXM
$643M
| $615K | 0.04% |
7,803
-1,148
| -13% | -$90.5K |
|
260
MDU Resources
MDU
$3.32B
| $614K | 0.04% |
34,093
-32,299
| -49% | -$582K |
|
261
BP
BP
$87.6B
| $607K | 0.04% |
20,520
-3,974
| -16% | -$118K |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $603K | 0.04% |
14,095
| – | – |
|
263
Abbott
ABT
$232B
| $600K | 0.04% |
5,309
+800
| +18% | +$90.4K |
|
264
Viatris
VTRS
$12.2B
| $593K | 0.04% |
47,668
+12
| +0% | +$149 |
|
265
3M
MMM
$83B
| $584K | 0.04% |
4,523
-141
| -3% | -$18.2K |
|
266
FedEx
FDX
$53.5B
| $549K | 0.04% |
1,953
-682
| -26% | -$192K |
|
267
Mastercard
MA
$534B
| $547K | 0.04% |
1,039
-79
| -7% | -$41.6K |
|
268
Murphy USA
MUSA
$7.33B
| $545K | 0.04% |
1,086
-73
| -6% | -$36.6K |
|
269
Fiserv
FI
$74.4B
| $543K | 0.04% |
2,644
-25
| -0.9% | -$5.13K |
|
270
Cincinnati Financial
CINF
$24.1B
| $541K | 0.04% |
3,764
+4
| +0.1% | +$575 |
|
271
Simon Property Group
SPG
$59.5B
| $539K | 0.04% |
3,128
| – | – |
|
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $534K | 0.03% |
13,249
-71
| -0.5% | -$2.86K |
|
273
Coterra Energy
CTRA
$18.3B
| $529K | 0.03% |
20,724
-2,437
| -11% | -$62.2K |
|
274
NXP Semiconductors
NXPI
$57.5B
| $525K | 0.03% |
2,524
+1,527
| +153% | +$318K |
|
275
American Express
AXP
$230B
| $509K | 0.03% |
1,716
+35
| +2% | +$10.4K |
|