FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $736K | 0.04% |
28,981
-345
| -1% | -$8.76K |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $734K | 0.04% |
29,965
-1,165
| -4% | -$28.5K |
|
253
Amazon
AMZN
$2.48T
| $727K | 0.04% |
3,316
-56
| -2% | -$12.3K |
|
254
Vanguard S&P 500 ETF
VOO
$728B
| $725K | 0.04% |
1,276
+11
| +0.9% | +$6.25K |
|
|
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.44B
| $711K | 0.04% |
58,052
-691
| -1% | -$8.46K |
|
256
VanEck High Yield Muni ETF
HYD
$3.33B
| $703K | 0.04% |
13,994
+1,449
| +12% | +$72.8K |
|
257
Otter Tail
OTTR
$3.52B
| $700K | 0.04% |
9,085
-113
| -1% | -$8.71K |
|
258
OGE Energy
OGE
$8.89B
| $687K | 0.04% |
15,479
-705
| -4% | -$31.3K |
|
259
3M
MMM
$82.7B
| $681K | 0.04% |
4,476
-15
| -0.3% | -$2.28K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $671K | 0.04% |
3,278
-100
| -3% | -$20.5K |
|
261
Sysco
SYY
$39.4B
| $655K | 0.04% |
+8,651
| New | +$655K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $646K | 0.04% |
15,716
+135
| +0.9% | +$5.55K |
|
263
Crocs
CROX
$4.72B
| $644K | 0.04% |
6,360
+1,190
| +23% | +$120K |
|
264
Chord Energy
CHRD
$5.92B
| $643K | 0.04% |
6,642
-1,111
| -14% | -$108K |
|
265
Stryker
SYK
$150B
| $640K | 0.04% |
1,617
| – | – |
|
266
CMS Energy
CMS
$21.4B
| $639K | 0.04% |
9,226
| – | – |
|
267
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $628K | 0.04% |
10,023
-418
| -4% | -$26.2K |
|
268
Mastercard
MA
$528B
| $622K | 0.04% |
1,107
+121
| +12% | +$68K |
|
269
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $621K | 0.04% |
20,608
-5,397
| -21% | -$163K |
|
270
Abbott
ABT
$231B
| $613K | 0.04% |
4,506
+435
| +11% | +$59.2K |
|
271
Hasbro
HAS
$11.2B
| $599K | 0.03% |
8,108
-30
| -0.4% | -$2.22K |
|
272
Amkor Technology
AMKR
$6.09B
| $580K | 0.03% |
27,643
-1,343
| -5% | -$28.2K |
|
273
Booz Allen Hamilton
BAH
$12.6B
| $575K | 0.03% |
5,524
-762
| -12% | -$79.3K |
|
274
BP
BP
$87.4B
| $575K | 0.03% |
19,220
-1,055
| -5% | -$31.6K |
|
275
Schwab US Broad Market ETF
SCHB
$36.3B
| $570K | 0.03% |
23,936
-253
| -1% | -$6.03K |
|