FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $446K | 0.03% |
24,049
-993
| -4% | -$18.4K |
|
302
Gilead Sciences
GILD
$140B
| $442K | 0.03% |
5,741
-107
| -2% | -$8.24K |
|
303
Abbott
ABT
$231B
| $439K | 0.03% |
4,030
-55
| -1% | -$5.99K |
|
304
America's Car Mart
CRMT
$302M
| $438K | 0.03% |
4,385
+685
| +19% | +$68.4K |
|
305
Dover
DOV
$24.5B
| $422K | 0.03% |
2,855
| – | – |
|
306
Paychex
PAYX
$49.4B
| $409K | 0.03% |
3,654
-190
| -5% | -$21.3K |
|
307
Invitation Homes
INVH
$18.6B
| $403K | 0.03% |
11,717
-748
| -6% | -$25.7K |
|
|
308
American Financial Group
AFG
$11.6B
| $398K | 0.03% |
3,351
-13,903
| -81% | -$1.65M |
|
309
Walt Disney
DIS
$214B
| $397K | 0.03% |
4,442
| – | – |
|
310
Otis Worldwide
OTIS
$33.9B
| $385K | 0.03% |
4,326
-348
| -7% | -$31K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $379K | 0.03% |
3,540
-390
| -10% | -$41.8K |
|
312
Public Storage
PSA
$51.3B
| $374K | 0.03% |
+1,281
| New | +$374K |
|
313
Novartis
NVS
$249B
| $366K | 0.03% |
3,623
| – | – |
|
314
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $358K | 0.03% |
3,596
-64
| -2% | -$6.37K |
|
315
EastGroup Properties
EGP
$8.97B
| $355K | 0.03% |
2,045
-76
| -4% | -$13.2K |
|
316
Range Resources
RRC
$8.32B
| $355K | 0.03% |
+12,065
| New | +$355K |
|
317
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.03% |
1,026
+265
| +35% | +$90.4K |
|
318
Century Communities
CCS
$2.03B
| $350K | 0.03% |
4,565
-48
| -1% | -$3.68K |
|
319
Kellanova
K
$27.6B
| $350K | 0.03% |
5,526
| – | – |
|
320
Northern Oil and Gas
NOG
$2.54B
| $344K | 0.03% |
10,022
-751
| -7% | -$25.8K |
|
321
Prologis
PLD
$105B
| $342K | 0.03% |
2,791
-342
| -11% | -$41.9K |
|
322
Costco
COST
$424B
| $337K | 0.03% |
626
-50
| -7% | -$26.9K |
|
323
VanEck Long Muni ETF
MLN
$533M
| $332K | 0.03% |
18,504
+2,754
| +17% | +$49.4K |
|
324
OGE Energy
OGE
$8.92B
| $332K | 0.03% |
+9,257
| New | +$332K |
|
325
iShares Russell 1000 ETF
IWB
$43.5B
| $327K | 0.03% |
1,340
-233
| -15% | -$56.9K |
|