FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $470K | 0.04% |
14,759
-41
| -0.3% | -$1.31K |
|
277
STAG Industrial
STAG
$6.86B
| $465K | 0.04% |
13,476
-56,193
| -81% | -$1.94M |
|
278
Century Communities
CCS
$1.98B
| $454K | 0.04% |
6,802
+2,237
| +49% | +$149K |
|
279
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $454K | 0.04% |
14,095
| – | – |
|
280
Fiserv
FI
$74.1B
| $452K | 0.04% |
4,002
+76
| +2% | +$8.58K |
|
281
Sun Communities
SUI
$15.8B
| $441K | 0.04% |
3,724
-4,217
| -53% | -$499K |
|
282
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $437K | 0.04% |
4,654
+53
| +1% | +$4.98K |
|
283
Gilead Sciences
GILD
$141B
| $435K | 0.04% |
5,804
+63
| +1% | +$4.72K |
|
284
Cincinnati Financial
CINF
$24.2B
| $429K | 0.04% |
4,197
-1,901
| -31% | -$194K |
|
285
Range Resources
RRC
$8.3B
| $420K | 0.03% |
12,965
+900
| +7% | +$29.2K |
|
286
Danaher
DHR
$139B
| $418K | 0.03% |
1,901
-318
| -14% | -$69.9K |
|
287
Paychex
PAYX
$48.8B
| $416K | 0.03% |
3,610
-44
| -1% | -$5.07K |
|
288
VanEck Intermediate Muni ETF
ITM
$1.94B
| $415K | 0.03% |
9,418
-1,168
| -11% | -$51.5K |
|
289
Polaris
PII
$3.21B
| $415K | 0.03% |
3,981
+93
| +2% | +$9.7K |
|
290
Knife River
KNF
$4.34B
| $409K | 0.03% |
8,378
-2,332
| -22% | -$114K |
|
291
Ziff Davis
ZD
$1.52B
| $406K | 0.03% |
6,369
-300
| -4% | -$19.1K |
|
292
Abbott
ABT
$231B
| $403K | 0.03% |
4,164
+134
| +3% | +$13K |
|
293
Northern Oil and Gas
NOG
$2.49B
| $402K | 0.03% |
9,989
-33
| -0.3% | -$1.33K |
|
294
America's Car Mart
CRMT
$298M
| $399K | 0.03% |
4,385
| – | – |
|
295
Bloomin' Brands
BLMN
$602M
| $393K | 0.03% |
+15,999
| New | +$393K |
|
296
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.03% |
1,102
+76
| +7% | +$26.6K |
|
297
Chord Energy
CHRD
$6.1B
| $382K | 0.03% |
+2,355
| New | +$382K |
|
298
Dover
DOV
$24B
| $381K | 0.03% |
2,731
-124
| -4% | -$17.3K |
|
299
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $381K | 0.03% |
18,332
-4,724
| -20% | -$98.2K |
|
|
NXRT
300
NexPoint Residential Trust
NXRT
$861M
| $379K | 0.03% |
11,774
-6,129
| -34% | -$197K |
|