FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
(-2.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.31B
| $504K | 0.03% |
13,705
-3,889
| -22% | -$143K |
|
277
Dover
DOV
$24.5B
| $485K | 0.03% |
2,583
+149
| +6% | +$28K |
|
278
T Rowe Price
TROW
$24.5B
| $484K | 0.03% |
4,280
-48
| -1% | -$5.43K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $482K | 0.03% |
4,572
-120
| -3% | -$12.7K |
|
280
PNC Financial Services
PNC
$81.7B
| $480K | 0.03% |
2,489
+838
| +51% | +$162K |
|
281
Universal Health Services
UHS
$11.8B
| $473K | 0.03% |
2,638
+139
| +6% | +$24.9K |
|
282
Andersons Inc
ANDE
$1.42B
| $469K | 0.03% |
11,563
-598
| -5% | -$24.3K |
|
283
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $465K | 0.03% |
4,071
-65
| -2% | -$7.42K |
|
|
ECG
284
Everus Construction Group, Inc.
ECG
$3.95B
| $464K | 0.03% |
+7,062
| New | +$464K |
|
285
Kimberly-Clark
KMB
$42.9B
| $458K | 0.03% |
3,494
| – | – |
|
286
Hasbro
HAS
$11.3B
| $456K | 0.03% |
8,163
-42
| -0.5% | -$2.35K |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $442K | 0.03% |
3,540
| – | – |
|
288
US Bancorp
USB
$76.5B
| $442K | 0.03% |
9,251
-115
| -1% | -$5.5K |
|
289
Tenet Healthcare
THC
$17B
| $439K | 0.03% |
3,479
| – | – |
|
290
Charter Communications
CHTR
$35.4B
| $438K | 0.03% |
1,277
| – | – |
|
291
Popular Inc
BPOP
$8.59B
| $432K | 0.03% |
4,590
-785
| -15% | -$73.9K |
|
292
Costco
COST
$424B
| $430K | 0.03% |
469
+53
| +13% | +$48.6K |
|
293
Phillips 66
PSX
$53.2B
| $426K | 0.03% |
3,743
-143
| -4% | -$16.3K |
|
294
Extra Space Storage
EXR
$30.5B
| $423K | 0.03% |
2,828
| – | – |
|
295
Ford
F
$46.5B
| $412K | 0.03% |
41,585
-3,149
| -7% | -$31.2K |
|
296
Janus Henderson
JHG
$7.03B
| $406K | 0.03% |
9,539
+1,510
| +19% | +$64.3K |
|
297
Civitas Resources
CIVI
$3.29B
| $404K | 0.03% |
8,814
-457
| -5% | -$20.9K |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $399K | 0.03% |
6,399
-46
| -0.7% | -$2.87K |
|
299
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $398K | 0.03% |
+7,730
| New | +$398K |
|
300
Invesco QQQ Trust
QQQ
$368B
| $394K | 0.03% |
771
+5
| +0.7% | +$2.56K |
|