FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.53%
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
+$84M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.39B
| $253K | 0.02% |
3,651
-509
| -12% | -$35.3K |
|
327
Equinix
EQIX
$75.2B
| $252K | 0.02% |
298
| – | – |
|
328
SPDR S&P 500 ETF Trust
SPY
$662B
| $249K | 0.02% |
525
-256
| -33% | -$121K |
|
329
iShares GNMA Bond ETF
GNMA
$371M
| $249K | 0.02% |
5,007
-625
| -11% | -$31.1K |
|
330
Intuitive Surgical
ISRG
$163B
| $247K | 0.02% |
687
+39
| +6% | +$14K |
|
331
Consensus Cloud Solutions
CCSI
$506M
| $246K | 0.02% |
+4,254
| New | +$246K |
|
332
Lear
LEA
$5.87B
| $246K | 0.02% |
1,346
-242
| -15% | -$44.2K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $239K | 0.02% |
+2,288
| New | +$239K |
|
334
Oshkosh
OSK
$8.9B
| $238K | 0.02% |
2,109
| – | – |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $228K | 0.02% |
+1,491
| New | +$228K |
|
336
Packaging Corp of America
PKG
$19.5B
| $217K | 0.02% |
1,593
+55
| +4% | +$7.49K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $216K | 0.02% |
8,018
-234
| -3% | -$6.3K |
|
338
Canadian Natural Resources
CNQ
$65.2B
| $214K | 0.02% |
10,330
-1,746
| -14% | -$36.2K |
|
339
AMN Healthcare
AMN
$775M
| $212K | 0.02% |
1,736
-100
| -5% | -$12.2K |
|
340
American Electric Power
AEP
$58.1B
| $209K | 0.02% |
+2,353
| New | +$209K |
|
341
TSMC
TSM
$1.22T
| $209K | 0.02% |
1,738
-405
| -19% | -$48.7K |
|
342
Hubbell
HUBB
$23.2B
| $207K | 0.02% |
995
-117
| -11% | -$24.3K |
|
343
iShares Russell 1000 Value ETF
IWD
$63.7B
| $207K | 0.02% |
+1,230
| New | +$207K |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | 0.02% |
+4,000
| New | +$206K |
|
345
Williams Companies
WMB
$70.3B
| $205K | 0.02% |
7,881
-983
| -11% | -$25.6K |
|
346
Starbucks
SBUX
$98.9B
| $204K | 0.02% |
+1,741
| New | +$204K |
|
347
iShares Gold Trust
IAU
$52B
| $203K | 0.02% |
5,828
-1,127
| -16% | -$39.3K |
|
348
Ford
F
$46.5B
| $201K | 0.02% |
+9,655
| New | +$201K |
|
349
TEGNA Inc
TGNA
$3.41B
| $197K | 0.02% |
10,635
-275
| -3% | -$5.09K |
|
350
Viatris
VTRS
$12B
| $160K | 0.01% |
11,828
-4,256
| -26% | -$57.6K |
|