FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
137
Reduced
215
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $355K | 0.02% |
5,840
-350
| -6% | -$21.3K |
|
302
Select Medical
SEM
$1.6B
| $355K | 0.02% |
21,858
-2,211
| -9% | -$35.9K |
|
303
Danaher
DHR
$143B
| $349K | 0.02% |
1,397
-185
| -12% | -$46.2K |
|
|
304
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $349K | 0.02% |
9,667
-54,297
| -85% | -$1.96M |
|
305
America's Car Mart
CRMT
$370M
| $346K | 0.02% |
5,425
| – | – |
|
306
Oneok
OKE
$46.5B
| $346K | 0.02% |
4,321
-2,741
| -39% | -$219K |
|
307
Coca-Cola
KO
$297B
| $343K | 0.02% |
5,599
+350
| +7% | +$21.4K |
|
308
General Motors
GM
$55B
| $339K | 0.02% |
+7,478
| New | +$339K |
|
309
Scorpio Tankers
STNG
$2.64B
| $338K | 0.02% |
+4,726
| New | +$338K |
|
310
Genuine Parts
GPC
$19B
| $335K | 0.02% |
2,165
-1,044
| -33% | -$162K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $334K | 0.02% |
13,550
+2,362
| +21% | +$58.2K |
|
312
Parker-Hannifin
PH
$94.8B
| $333K | 0.02% |
599
-8
| -1% | -$4.45K |
|
313
VanEck Intermediate Muni ETF
ITM
$1.93B
| $332K | 0.02% |
7,141
-353
| -5% | -$16.4K |
|
314
Northern Oil and Gas
NOG
$2.5B
| $332K | 0.02% |
8,377
-1,176
| -12% | -$46.6K |
|
315
TEGNA Inc
TGNA
$3.41B
| $330K | 0.02% |
22,072
-136
| -0.6% | -$2.03K |
|
316
Charter Communications
CHTR
$35.7B
| $328K | 0.02% |
1,127
+378
| +50% | +$110K |
|
317
Old Republic International
ORI
$10B
| $328K | 0.02% |
10,669
+1,154
| +12% | +$35.5K |
|
318
iShares Core US REIT ETF
USRT
$3.05B
| $328K | 0.02% |
+6,097
| New | +$328K |
|
319
Bank of Montreal
BMO
$88.5B
| $327K | 0.02% |
3,351
-4,352
| -56% | -$425K |
|
320
PotlatchDeltic
PCH
$3.15B
| $315K | 0.02% |
6,700
-2,636
| -28% | -$124K |
|
321
Consolidated Edison
ED
$35.3B
| $313K | 0.02% |
3,445
-565
| -14% | -$51.3K |
|
322
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $313K | 0.02% |
14,417
| – | – |
|
323
Host Hotels & Resorts
HST
$11.8B
| $311K | 0.02% |
15,049
-4,550
| -23% | -$94K |
|
324
Polaris
PII
$3.22B
| $311K | 0.02% |
3,107
-669
| -18% | -$67K |
|
325
Greif
GEF
$3.54B
| $307K | 0.02% |
4,450
-511
| -10% | -$35.3K |
|