FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.1B
| $410K | 0.04% |
29,283
-13,197
| -31% | -$185K |
|
277
TEGNA Inc
TGNA
$3.39B
| $401K | 0.04% |
19,396
-1,070
| -5% | -$22.1K |
|
278
Danaher
DHR
$144B
| $398K | 0.04% |
1,737
+8
| +0.5% | +$1.83K |
|
279
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
| $388K | 0.04% |
18,070
+4,660
| +35% | +$100K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.04% |
+1,759
| New | +$381K |
|
281
Abbott
ABT
$233B
| $380K | 0.04% |
3,929
+89
| +2% | +$8.61K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $376K | 0.04% |
19,723
-2,223
| -10% | -$42.4K |
|
283
Gilead Sciences
GILD
$142B
| $375K | 0.04% |
6,072
+70
| +1% | +$4.32K |
|
284
Edison International
EIX
$20.9B
| $374K | 0.04% |
+6,612
| New | +$374K |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $372K | 0.04% |
13,400
-1,755
| -12% | -$48.7K |
|
286
Kellanova
K
$27.8B
| $361K | 0.03% |
5,526
-256
| -4% | -$16.7K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $358K | 0.03% |
4,103
-177
| -4% | -$15.4K |
|
288
Polaris
PII
$3.29B
| $358K | 0.03% |
3,746
-165
| -4% | -$15.8K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $355K | 0.03% |
3,693
-105
| -3% | -$10.1K |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $354K | 0.03% |
3,930
| – | – |
|
291
American Financial Group
AFG
$11.5B
| $348K | 0.03% |
2,827
+1,009
| +56% | +$124K |
|
292
EastGroup Properties
EGP
$9B
| $336K | 0.03% |
2,328
-259
| -10% | -$37.4K |
|
293
TD Synnex
SNX
$12.3B
| $330K | 0.03% |
4,061
-762
| -16% | -$61.9K |
|
294
iShares Russell 1000 ETF
IWB
$43.2B
| $320K | 0.03% |
1,622
-114
| -7% | -$22.5K |
|
295
Hanesbrands
HBI
$2.24B
| $317K | 0.03% |
45,547
-6,610
| -13% | -$46K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $316K | 0.03% |
9,056
-295
| -3% | -$10.3K |
|
297
Old Republic International
ORI
$10.1B
| $312K | 0.03% |
14,891
+600
| +4% | +$12.6K |
|
298
Public Service Enterprise Group
PEG
$40.3B
| $312K | 0.03% |
5,556
-50
| -0.9% | -$2.81K |
|
299
KLA
KLAC
$117B
| $308K | 0.03% |
1,017
-105
| -9% | -$31.8K |
|
300
Vanguard S&P 500 ETF
VOO
$726B
| $308K | 0.03% |
938
-384
| -29% | -$126K |
|