FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $353K | 0.02% |
4,440
-201
| -4% | -$16K |
|
327
iShares Russell 1000 ETF
IWB
$43.5B
| $352K | 0.02% |
1,036
-4
| -0.4% | -$1.36K |
|
328
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $349K | 0.02% |
8,239
| – | – |
|
329
SM Energy
SM
$3.24B
| $347K | 0.02% |
14,048
-4,512
| -24% | -$111K |
|
330
Otis Worldwide
OTIS
$33.9B
| $344K | 0.02% |
3,470
-116
| -3% | -$11.5K |
|
331
Seagate
STX
$39.1B
| $344K | 0.02% |
2,382
-1,233
| -34% | -$178K |
|
332
Iron Mountain
IRM
$26.9B
| $340K | 0.02% |
3,318
-57
| -2% | -$5.84K |
|
333
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $329K | 0.02% |
14,874
| – | – |
|
334
Elevance Health
ELV
$69.4B
| $324K | 0.02% |
834
-22
| -3% | -$8.55K |
|
335
Andersons Inc
ANDE
$1.42B
| $318K | 0.02% |
8,651
-1,554
| -15% | -$57.1K |
|
336
Lamar Advertising Co
LAMR
$13B
| $312K | 0.02% |
2,571
| – | – |
|
337
SS&C Technologies
SSNC
$21.7B
| $312K | 0.02% |
3,772
-2,868
| -43% | -$237K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310K | 0.02% |
5,172
-177
| -3% | -$10.6K |
|
339
Commercial Metals
CMC
$6.51B
| $304K | 0.02% |
+6,207
| New | +$304K |
|
340
Public Service Enterprise Group
PEG
$40.8B
| $304K | 0.02% |
3,607
| – | – |
|
341
W.W. Grainger
GWW
$49.2B
| $303K | 0.02% |
291
| – | – |
|
342
Canadian National Railway
CNI
$60.4B
| $302K | 0.02% |
2,907
-63
| -2% | -$6.55K |
|
343
Louisiana-Pacific
LPX
$6.74B
| $300K | 0.02% |
3,489
-41
| -1% | -$3.53K |
|
344
Gen Digital
GEN
$18.2B
| $299K | 0.02% |
10,184
-955
| -9% | -$28K |
|
345
Coca-Cola
KO
$294B
| $296K | 0.02% |
4,177
-1,190
| -22% | -$84.3K |
|
346
Republic Services
RSG
$73B
| $295K | 0.02% |
1,198
| – | – |
|
347
Cirrus Logic
CRUS
$5.92B
| $293K | 0.02% |
+2,808
| New | +$293K |
|
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $292K | 0.02% |
12,172
+47
| +0.4% | +$1.13K |
|
349
Vistra
VST
$64.3B
| $284K | 0.02% |
1,464
-403
| -22% | -$78.2K |
|
350
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $283K | 0.02% |
9,541
-337
| -3% | -$10K |
|