FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
(-2.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Long Muni ETF
MLN
$538M
| $393K | 0.03% |
22,005
-1,389
| -6% | -$24.8K |
|
302
Consolidated Edison
ED
$35.2B
| $387K | 0.03% |
4,335
-247
| -5% | -$22.1K |
|
303
Brunswick
BC
$4.34B
| $384K | 0.03% |
5,936
-1,273
| -18% | -$82.4K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $384K | 0.03% |
3,336
+6
| +0.2% | +$691 |
|
305
Organon & Co
OGN
$2.69B
| $383K | 0.02% |
25,699
-1,308
| -5% | -$19.5K |
|
306
Kellanova
K
$27.7B
| $376K | 0.02% |
4,641
-111
| -2% | -$8.99K |
|
307
Louisiana-Pacific
LPX
$6.9B
| $376K | 0.02% |
3,628
-58
| -2% | -$6.01K |
|
308
Parker-Hannifin
PH
$96.2B
| $375K | 0.02% |
590
-5
| -0.8% | -$3.18K |
|
309
Coca-Cola
KO
$292B
| $368K | 0.02% |
5,918
-315
| -5% | -$19.6K |
|
310
Seagate
STX
$40.2B
| $367K | 0.02% |
4,251
-571
| -12% | -$49.3K |
|
311
Walt Disney
DIS
$212B
| $366K | 0.02% |
3,289
+2
| +0.1% | +$223 |
|
312
VanEck Gold Miners ETF
GDX
$19.9B
| $358K | 0.02% |
10,556
+700
| +7% | +$23.7K |
|
313
Iron Mountain
IRM
$27.2B
| $357K | 0.02% |
3,400
-320
| -9% | -$33.6K |
|
314
Century Communities
CCS
$2.07B
| $355K | 0.02% |
4,844
-65
| -1% | -$4.76K |
|
315
Avantis All Equity Markets ETF
AVGE
$599M
| $353K | 0.02% |
4,879
+670
| +16% | +$48.5K |
|
316
TSMC
TSM
$1.27T
| $353K | 0.02% |
1,788
| – | – |
|
317
Otis Worldwide
OTIS
$34.2B
| $346K | 0.02% |
3,734
| – | – |
|
318
iShares Russell 1000 ETF
IWB
$43.4B
| $343K | 0.02% |
1,065
-105
| -9% | -$33.8K |
|
319
SM Energy
SM
$3.08B
| $342K | 0.02% |
+8,833
| New | +$342K |
|
320
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.02% |
835
| – | – |
|
321
Nutrien
NTR
$27.4B
| $335K | 0.02% |
7,491
-650
| -8% | -$29.1K |
|
322
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $334K | 0.02% |
8,239
| – | – |
|
323
iShares S&P 100 ETF
OEF
$22.1B
| $333K | 0.02% |
1,154
-80
| -6% | -$23.1K |
|
324
Scorpio Tankers
STNG
$2.7B
| $326K | 0.02% |
6,556
-2,522
| -28% | -$125K |
|
325
Lamar Advertising Co
LAMR
$12.9B
| $324K | 0.02% |
2,661
-196
| -7% | -$23.9K |
|