FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$41.3B
| $421K | 0.02% |
3,067
-2,161
| -41% | -$297K |
|
302
Kimberly-Clark
KMB
$42.9B
| $421K | 0.02% |
3,264
-128
| -4% | -$16.5K |
|
303
Nutrien
NTR
$27.7B
| $418K | 0.02% |
7,174
-93
| -1% | -$5.42K |
|
304
J.M. Smucker
SJM
$12B
| $413K | 0.02% |
4,206
+684
| +19% | +$67.2K |
|
305
Extra Space Storage
EXR
$30.5B
| $410K | 0.02% |
2,779
| – | – |
|
306
Phillips 66
PSX
$53.2B
| $410K | 0.02% |
3,436
-356
| -9% | -$42.5K |
|
307
BorgWarner
BWA
$9.49B
| $403K | 0.02% |
+12,023
| New | +$403K |
|
308
Walt Disney
DIS
$214B
| $402K | 0.02% |
3,238
-49
| -1% | -$6.08K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $397K | 0.02% |
6,399
| – | – |
|
310
TSMC
TSM
$1.22T
| $394K | 0.02% |
1,741
+9
| +0.5% | +$2.04K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $392K | 0.02% |
3,690
-520
| -12% | -$55.2K |
|
312
Albertsons Companies
ACI
$10.7B
| $389K | 0.02% |
18,074
+3,470
| +24% | +$74.7K |
|
313
Viatris
VTRS
$12B
| $387K | 0.02% |
43,359
-2,929
| -6% | -$26.1K |
|
314
Evercore
EVR
$12.3B
| $383K | 0.02% |
1,418
-1,649
| -54% | -$445K |
|
315
State Street
STT
$32.4B
| $380K | 0.02% |
3,574
-123
| -3% | -$13.1K |
|
316
T Rowe Price
TROW
$24.5B
| $380K | 0.02% |
3,933
-104
| -3% | -$10K |
|
317
Murphy USA
MUSA
$7.21B
| $378K | 0.02% |
930
-25
| -3% | -$10.2K |
|
318
FedEx
FDX
$53.2B
| $377K | 0.02% |
1,658
-196
| -11% | -$44.6K |
|
319
WESCO International
WCC
$10.6B
| $375K | 0.02% |
+2,027
| New | +$375K |
|
320
Parker-Hannifin
PH
$95.9B
| $365K | 0.02% |
523
| – | – |
|
321
iShares Russell 1000 Growth ETF
IWF
$118B
| $363K | 0.02% |
854
+19
| +2% | +$8.08K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $359K | 0.02% |
3,288
-7
| -0.2% | -$764 |
|
323
VanEck Long Muni ETF
MLN
$533M
| $358K | 0.02% |
21,172
| – | – |
|
324
Dover
DOV
$24.5B
| $355K | 0.02% |
1,940
-173
| -8% | -$31.7K |
|
325
Citigroup
C
$179B
| $354K | 0.02% |
4,162
-110
| -3% | -$9.36K |
|