FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $539K | 0.04% |
5,179
-42
| -0.8% | -$4.37K |
|
277
Sylvamo
SLVM
$1.83B
| $533K | 0.04% |
13,188
+7,124
| +117% | +$288K |
|
278
KLA
KLAC
$119B
| $532K | 0.04% |
1,096
| – | – |
|
279
Oneok
OKE
$45.7B
| $532K | 0.04% |
8,622
-55
| -0.6% | -$3.39K |
|
280
3M
MMM
$82.7B
| $531K | 0.04% |
6,351
-377
| -6% | -$31.5K |
|
281
Schwab US Broad Market ETF
SCHB
$36.3B
| $529K | 0.04% |
30,672
-225
| -0.7% | -$3.88K |
|
282
Eli Lilly
LLY
$652B
| $512K | 0.04% |
+1,091
| New | +$512K |
|
283
Murphy USA
MUSA
$7.47B
| $509K | 0.04% |
1,635
-20
| -1% | -$6.23K |
|
|
284
US Bancorp
USB
$75.9B
| $506K | 0.04% |
15,317
-41,713
| -73% | -$1.38M |
|
285
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $505K | 0.04% |
23,056
-6,573
| -22% | -$144K |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $503K | 0.04% |
14,095
| – | – |
|
287
Fiserv
FI
$73.4B
| $495K | 0.04% |
3,926
+1,815
| +86% | +$229K |
|
288
Ingredion
INGR
$8.24B
| $494K | 0.04% |
4,666
+1,893
| +68% | +$200K |
|
289
Patrick Industries
PATK
$3.78B
| $494K | 0.04% |
9,267
+3,147
| +51% | +$168K |
|
290
VanEck Intermediate Muni ETF
ITM
$1.95B
| $488K | 0.04% |
10,586
-624
| -6% | -$28.8K |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $488K | 0.04% |
2,216
-661
| -23% | -$146K |
|
292
Select Medical
SEM
$1.62B
| $485K | 0.04% |
28,267
-891
| -3% | -$15.3K |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $484K | 0.04% |
14,800
-5
| -0% | -$164 |
|
294
Louisiana-Pacific
LPX
$6.9B
| $483K | 0.04% |
6,444
-859
| -12% | -$64.4K |
|
|
PDCE
295
DELISTED
PDC Energy, Inc.
PDCE
| $482K | 0.04% |
6,771
-1,312
| -16% | -$93.4K |
|
296
Danaher
DHR
$143B
| $472K | 0.04% |
2,219
+384
| +21% | +$81.7K |
|
297
Polaris
PII
$3.33B
| $470K | 0.04% |
3,888
+141
| +4% | +$17K |
|
298
Ziff Davis
ZD
$1.56B
| $467K | 0.04% |
6,669
-115
| -2% | -$8.05K |
|
299
Knife River
KNF
$4.55B
| $466K | 0.04% |
+10,710
| New | +$466K |
|
300
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $450K | 0.03% |
4,601
-118
| -3% | -$11.5K |
|