FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
(-0.77%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15
Top Buys
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$7.27M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.27M |
| 4 |
TotalEnergies
TTE
|
$3.1M |
| 5 |
Exelon
EXC
|
$1.55M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.28% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $313K | 0.02% |
5,043
+573
| +13% | +$35.6K |
|
302
United Natural Foods
UNFI
$1.75B
| $310K | 0.02% |
7,497
-504
| -6% | -$20.8K |
|
303
Costco
COST
$427B
| $303K | 0.02% |
527
-146
| -22% | -$83.9K |
|
304
Novartis
NVS
$251B
| $299K | 0.02% |
3,405
-799
| -19% | -$70.2K |
|
305
PPL Corp
PPL
$26.6B
| $297K | 0.02% |
10,412
-912
| -8% | -$26K |
|
306
Brunswick
BC
$4.35B
| $294K | 0.02% |
3,640
-297
| -8% | -$24K |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $294K | 0.02% |
1,059
+3
| +0.3% | +$833 |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $288K | 0.02% |
5,177
+697
| +16% | +$38.8K |
|
309
Ingredion
INGR
$8.24B
| $287K | 0.02% |
3,296
-987
| -23% | -$85.9K |
|
310
Regal Rexnord
RRX
$9.66B
| $286K | 0.02% |
1,922
-487
| -20% | -$72.5K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $283K | 0.02% |
1,743
-134
| -7% | -$21.8K |
|
312
Nutrien
NTR
$27.4B
| $280K | 0.02% |
+2,692
| New | +$280K |
|
313
Albertsons Companies
ACI
$10.7B
| $279K | 0.02% |
8,392
-209
| -2% | -$6.95K |
|
314
Nike
NKE
$109B
| $275K | 0.02% |
2,042
-30
| -1% | -$4.04K |
|
315
Ford
F
$46.7B
| $274K | 0.02% |
16,185
+6,530
| +68% | +$111K |
|
316
Invesco QQQ Trust
QQQ
$368B
| $274K | 0.02% |
756
-6
| -0.8% | -$2.18K |
|
317
Technology Select Sector SPDR Fund
XLK
$84.1B
| $274K | 0.02% |
1,724
+6
| +0.3% | +$954 |
|
318
Canadian Natural Resources
CNQ
$63.2B
| $270K | 0.02% |
8,907
-1,423
| -14% | -$43.1K |
|
319
Republic Services
RSG
$71.7B
| $267K | 0.02% |
2,014
-150
| -7% | -$19.9K |
|
320
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $266K | 0.02% |
10,125
-4,737
| -32% | -$124K |
|
321
Chemours
CC
$2.34B
| $264K | 0.02% |
8,376
-349
| -4% | -$11K |
|
322
Citizens Financial Group
CFG
$22.3B
| $263K | 0.02% |
5,797
| – | – |
|
323
Universal Health Services
UHS
$12.1B
| $260K | 0.02% |
1,797
-334
| -16% | -$48.3K |
|
324
Dell
DELL
$84.4B
| $258K | 0.02% |
5,149
-250
| -5% | -$12.5K |
|
325
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.02% |
4,286
| – | – |
|