FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $463K | 0.03% |
2,980
-186
| -6% | -$28.9K |
|
277
Old Republic International
ORI
$10.1B
| $461K | 0.03% |
14,929
+4,260
| +40% | +$132K |
|
278
Amazon
AMZN
$2.48T
| $454K | 0.03% |
2,348
+98
| +4% | +$18.9K |
|
279
Dover
DOV
$24.4B
| $452K | 0.03% |
2,507
-31
| -1% | -$5.59K |
|
280
Cincinnati Financial
CINF
$24B
| $449K | 0.03% |
3,804
+5
| +0.1% | +$590 |
|
281
Consolidated Edison
ED
$35.4B
| $437K | 0.03% |
4,892
+1,447
| +42% | +$129K |
|
282
VanEck Long Muni ETF
MLN
$539M
| $433K | 0.03% |
24,225
-2,055
| -8% | -$36.7K |
|
283
Franklin Resources
BEN
$13B
| $432K | 0.03% |
19,323
-2,215
| -10% | -$49.5K |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.03% |
+7,955
| New | +$430K |
|
285
Scorpio Tankers
STNG
$2.71B
| $430K | 0.03% |
5,294
+568
| +12% | +$46.1K |
|
286
Select Medical
SEM
$1.62B
| $426K | 0.03% |
22,545
+687
| +3% | +$13K |
|
287
Coca-Cola
KO
$292B
| $422K | 0.03% |
6,625
+1,026
| +18% | +$65.4K |
|
288
Costco
COST
$427B
| $420K | 0.03% |
494
| – | – |
|
289
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.03% |
1,023
+12
| +1% | +$4.88K |
|
290
Iron Mountain
IRM
$27.2B
| $414K | 0.03% |
4,617
-539
| -10% | -$48.3K |
|
291
Gilead Sciences
GILD
$143B
| $412K | 0.03% |
6,007
+53
| +0.9% | +$3.64K |
|
292
InterDigital
IDCC
$7.43B
| $412K | 0.03% |
+3,534
| New | +$412K |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $402K | 0.03% |
3,540
| – | – |
|
294
US Bancorp
USB
$75.9B
| $399K | 0.03% |
10,049
-782
| -7% | -$31.1K |
|
295
Fiserv
FI
$73.4B
| $396K | 0.03% |
2,660
-350
| -12% | -$52.1K |
|
296
America's Car Mart
CRMT
$299M
| $393K | 0.03% |
6,525
+1,100
| +20% | +$66.3K |
|
297
Charter Communications
CHTR
$35.7B
| $382K | 0.03% |
1,277
+150
| +13% | +$44.9K |
|
298
American Express
AXP
$227B
| $381K | 0.03% |
1,646
-8
| -0.5% | -$1.85K |
|
299
CF Industries
CF
$13.7B
| $377K | 0.03% |
5,087
-437
| -8% | -$32.4K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $376K | 0.03% |
6,420
+580
| +10% | +$34K |
|