FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$57.3M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.8B
| $551K | 0.04% |
8,677
-339
| -4% | -$21.5K |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $547K | 0.04% |
5,221
+408
| +8% | +$42.7K |
|
278
Genuine Parts
GPC
$19.6B
| $530K | 0.04% |
3,169
+809
| +34% | +$135K |
|
279
Ziff Davis
ZD
$1.53B
| $529K | 0.04% |
6,784
-188
| -3% | -$14.7K |
|
280
VanEck Intermediate Muni ETF
ITM
$1.94B
| $521K | 0.04% |
11,210
+385
| +4% | +$17.9K |
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| $519K | 0.04% |
8,083
-415
| -5% | -$26.6K |
|
282
iShares Core S&P 500 ETF
IVV
$666B
| $493K | 0.04% |
1,198
-137
| -10% | -$56.4K |
|
283
Schwab US Broad Market ETF
SCHB
$36.4B
| $493K | 0.04% |
30,897
+2,043
| +7% | +$32.6K |
|
284
Gilead Sciences
GILD
$140B
| $485K | 0.04% |
5,848
+153
| +3% | +$12.7K |
|
|
PDM
285
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $482K | 0.04% |
66,080
-48,050
| -42% | -$350K |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $464K | 0.04% |
14,805
+1,455
| +11% | +$45.6K |
|
287
Expeditors International
EXPD
$16.5B
| $460K | 0.04% |
+4,173
| New | +$460K |
|
288
Qualcomm
QCOM
$172B
| $458K | 0.04% |
3,587
-816
| -19% | -$104K |
|
289
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $451K | 0.04% |
4,719
+324
| +7% | +$31K |
|
290
Concentrix
CNXC
$3.31B
| $445K | 0.04% |
3,663
-282
| -7% | -$34.3K |
|
291
Walt Disney
DIS
$214B
| $445K | 0.04% |
4,442
-183
| -4% | -$18.3K |
|
|
LTC
292
LTC Properties
LTC
$1.68B
| $440K | 0.04% |
+12,521
| New | +$440K |
|
293
Paychex
PAYX
$49.4B
| $440K | 0.04% |
3,844
+776
| +25% | +$88.8K |
|
294
KLA
KLAC
$115B
| $437K | 0.04% |
1,096
-106
| -9% | -$42.3K |
|
295
Dover
DOV
$24.5B
| $434K | 0.04% |
2,855
-17
| -0.6% | -$2.58K |
|
296
Gen Digital
GEN
$18.2B
| $430K | 0.04% |
25,042
-1,804
| -7% | -$31K |
|
297
Murphy USA
MUSA
$7.21B
| $427K | 0.03% |
+1,655
| New | +$427K |
|
298
Polaris
PII
$3.26B
| $415K | 0.03% |
3,747
+423
| +13% | +$46.8K |
|
299
Abbott
ABT
$231B
| $414K | 0.03% |
4,085
+9
| +0.2% | +$912 |
|
300
Danaher
DHR
$143B
| $410K | 0.03% |
1,835
-69
| -4% | -$15.4K |
|