FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.5%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
125
Reduced
202
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.87B
| $377K | 0.03% |
7,931
-17,297
| -69% | -$822K |
|
302
Select Medical
SEM
$1.6B
| $369K | 0.03% |
27,072
-1,195
| -4% | -$16.3K |
|
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $357K | 0.03% |
3,540
| – | – |
|
304
Costco
COST
$421B
| $350K | 0.03% |
619
-7
| -1% | -$3.96K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.03% |
3,661
+65
| +2% | +$6.13K |
|
306
Louisiana-Pacific
LPX
$6.48B
| $343K | 0.03% |
6,203
-241
| -4% | -$13.3K |
|
307
Greif
GEF
$3.54B
| $342K | 0.03% |
+5,121
| New | +$342K |
|
308
VanEck Long Muni ETF
MLN
$531M
| $338K | 0.03% |
20,199
+1,695
| +9% | +$28.4K |
|
309
Emerson Electric
EMR
$72.9B
| $332K | 0.03% |
3,442
-2,670
| -44% | -$258K |
|
310
Viatris
VTRS
$12.3B
| $324K | 0.03% |
32,879
+16,193
| +97% | +$160K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $323K | 0.03% |
13,683
+246
| +2% | +$5.81K |
|
312
Zimmer Biomet
ZBH
$20.8B
| $323K | 0.03% |
+2,882
| New | +$323K |
|
313
EastGroup Properties
EGP
$8.86B
| $319K | 0.03% |
1,918
-127
| -6% | -$21.1K |
|
314
Global Net Lease
GNL
$1.74B
| $316K | 0.03% |
+32,921
| New | +$316K |
|
315
Kellanova
K
$27.5B
| $309K | 0.03% |
5,526
| – | – |
|
316
TD Synnex
SNX
$12.2B
| $306K | 0.03% |
3,067
| – | – |
|
317
Vistra
VST
$63.7B
| $306K | 0.03% |
9,219
-1,721
| -16% | -$57.1K |
|
318
Taylor Morrison
TMHC
$6.67B
| $303K | 0.02% |
+7,102
| New | +$303K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $301K | 0.02% |
1,938
+10
| +0.5% | +$1.55K |
|
320
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $299K | 0.02% |
12,813
-394
| -3% | -$9.19K |
|
321
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $298K | 0.02% |
5,980
+1,620
| +37% | +$80.7K |
|
322
Otis Worldwide
OTIS
$33.6B
| $298K | 0.02% |
3,705
-621
| -14% | -$49.9K |
|
323
iShares Russell 1000 ETF
IWB
$43.1B
| $294K | 0.02% |
1,253
-87
| -6% | -$20.4K |
|
324
LPL Financial
LPLA
$28.5B
| $292K | 0.02% |
1,229
-46
| -4% | -$10.9K |
|
325
Coca-Cola
KO
$297B
| $290K | 0.02% |
5,180
+322
| +7% | +$18K |
|