FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$601M
| $446K | 0.03% |
15,854
-145
| -0.9% | -$4.08K |
|
277
Genuine Parts
GPC
$19.2B
| $444K | 0.03% |
3,209
-1,082
| -25% | -$150K |
|
278
Weyerhaeuser
WY
$18.8B
| $441K | 0.03% |
12,695
-16,462
| -56% | -$572K |
|
279
American Tower
AMT
$93B
| $440K | 0.03% |
2,040
-3,418
| -63% | -$737K |
|
280
Cincinnati Financial
CINF
$23.9B
| $435K | 0.03% |
4,202
+5
| +0.1% | +$518 |
|
|
AHH
281
Armada Hoffler Properties
AHH
$586M
| $418K | 0.03% |
33,828
-43,469
| -56% | -$537K |
|
282
Louisiana-Pacific
LPX
$6.94B
| $416K | 0.03% |
5,868
-335
| -5% | -$23.7K |
|
283
Dover
DOV
$24.3B
| $412K | 0.03% |
2,679
-52
| -2% | -$8K |
|
284
America's Car Mart
CRMT
$301M
| $411K | 0.03% |
5,425
+1,040
| +24% | +$78.8K |
|
|
WSR
285
Whitestone REIT
WSR
$669M
| $407K | 0.03% |
33,146
-28,713
| -46% | -$353K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $404K | 0.03% |
3,540
| – | – |
|
287
Global Payments
GPN
$21.1B
| $402K | 0.03% |
+3,163
| New | +$402K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $397K | 0.03% |
3,663
+2
| +0.1% | +$217 |
|
289
Range Resources
RRC
$8.21B
| $395K | 0.03% |
12,965
| – | – |
|
290
Chord Energy
CHRD
$5.95B
| $391K | 0.03% |
2,355
| – | – |
|
291
Whirlpool
WHR
$5.27B
| $387K | 0.03% |
3,177
-3,788
| -54% | -$461K |
|
292
Citigroup
C
$176B
| $382K | 0.03% |
+7,430
| New | +$382K |
|
293
Host Hotels & Resorts
HST
$11.9B
| $382K | 0.03% |
19,599
-14,424
| -42% | -$281K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $373K | 0.03% |
14,679
+996
| +7% | +$25.3K |
|
295
Danaher
DHR
$143B
| $366K | 0.03% |
1,582
-319
| -17% | -$73.8K |
|
296
Consolidated Edison
ED
$35.2B
| $365K | 0.03% |
+4,010
| New | +$365K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.03% |
1,019
-83
| -8% | -$29.6K |
|
298
Polaris
PII
$3.31B
| $358K | 0.03% |
3,776
-205
| -5% | -$19.4K |
|
299
Northern Oil and Gas
NOG
$2.43B
| $354K | 0.03% |
9,553
-436
| -4% | -$16.2K |
|
300
VanEck Intermediate Muni ETF
ITM
$1.95B
| $352K | 0.03% |
7,494
-1,924
| -20% | -$90.4K |
|