FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $450K | 0.03% |
2,538
-141
| -5% | -$25K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $445K | 0.03% |
4,025
+362
| +10% | +$40K |
|
278
Citigroup
C
$176B
| $436K | 0.03% |
6,887
-543
| -7% | -$34.4K |
|
279
Gilead Sciences
GILD
$143B
| $436K | 0.03% |
5,954
+137
| +2% | +$10K |
|
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $434K | 0.03% |
16,630
-8,100
| -33% | -$211K |
|
281
CSX Corp
CSX
$60.6B
| $433K | 0.03% |
+11,684
| New | +$433K |
|
282
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.03% |
1,011
-8
| -0.8% | -$3.36K |
|
283
Chord Energy
CHRD
$5.92B
| $420K | 0.03% |
2,355
| – | – |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $419K | 0.03% |
3,540
| – | – |
|
285
Iron Mountain
IRM
$27.2B
| $414K | 0.03% |
5,156
-1,671
| -24% | -$134K |
|
286
Louisiana-Pacific
LPX
$6.9B
| $410K | 0.03% |
4,887
-981
| -17% | -$82.3K |
|
287
Amazon
AMZN
$2.48T
| $406K | 0.03% |
2,250
+325
| +17% | +$58.6K |
|
288
United Parcel Service
UPS
$72.1B
| $404K | 0.03% |
2,716
-844
| -24% | -$126K |
|
289
AutoNation
AN
$8.55B
| $399K | 0.03% |
2,407
+960
| +66% | +$159K |
|
290
American Express
AXP
$227B
| $377K | 0.03% |
1,654
+90
| +6% | +$20.5K |
|
291
Tenet Healthcare
THC
$17.3B
| $376K | 0.03% |
+3,576
| New | +$376K |
|
292
Otis Worldwide
OTIS
$34.1B
| $374K | 0.03% |
3,770
| – | – |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $372K | 0.03% |
13,848
-831
| -6% | -$22.3K |
|
294
Costco
COST
$427B
| $362K | 0.02% |
494
-14
| -3% | -$10.3K |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $362K | 0.02% |
1,258
+1
| +0.1% | +$288 |
|
296
Walt Disney
DIS
$212B
| $360K | 0.02% |
2,943
-131
| -4% | -$16K |
|
297
Universal Health Services
UHS
$12.1B
| $360K | 0.02% |
1,971
| – | – |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $360K | 0.02% |
7,184
+1,840
| +34% | +$92.2K |
|
299
W.W. Grainger
GWW
$47.5B
| $357K | 0.02% |
351
| – | – |
|
300
Celanese
CE
$5.34B
| $355K | 0.02% |
2,064
-66
| -3% | -$11.4K |
|