FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
(-0.77%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15
Top Buys
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$7.27M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.27M |
| 4 |
TotalEnergies
TTE
|
$3.1M |
| 5 |
Exelon
EXC
|
$1.55M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.28% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$2.67B
| $255K | 0.02% |
+7,311
| New | +$255K |
|
327
iShares Russell 2000 ETF
IWM
$67.5B
| $254K | 0.02% |
1,236
-18
| -1% | -$3.7K |
|
328
Consensus Cloud Solutions
CCSI
$509M
| $251K | 0.02% |
4,182
-72
| -2% | -$4.32K |
|
329
Packaging Corp of America
PKG
$19.6B
| $251K | 0.02% |
1,610
+17
| +1% | +$2.65K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $250K | 0.02% |
4,338
-548
| -11% | -$31.6K |
|
331
NextEra Energy, Inc.
NEE
$145B
| $249K | 0.02% |
2,939
-79
| -3% | -$6.69K |
|
332
SPDR S&P 500 ETF Trust
SPY
$659B
| $243K | 0.02% |
539
+14
| +3% | +$6.31K |
|
|
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $240K | 0.02% |
10,605
-144,362
| -93% | -$3.27M |
|
334
Williams Companies
WMB
$69.3B
| $240K | 0.02% |
7,182
-699
| -9% | -$23.4K |
|
335
Amazon
AMZN
$2.49T
| $235K | 0.02% |
1,440
-320
| -18% | -$52.2K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $233K | 0.02% |
2,276
-12
| -0.5% | -$1.23K |
|
337
Prestige Consumer Healthcare
PBH
$3.29B
| $233K | 0.02% |
4,405
| – | – |
|
338
iShares National Muni Bond ETF
MUB
$38.9B
| $232K | 0.02% |
2,119
-763
| -26% | -$83.5K |
|
339
Unum
UNM
$12.4B
| $229K | 0.02% |
7,281
-8,812
| -55% | -$277K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.4B
| $228K | 0.02% |
1,376
+146
| +12% | +$24.2K |
|
341
iShares Gold Trust
IAU
$52.6B
| $226K | 0.02% |
6,145
+317
| +5% | +$11.7K |
|
342
iShares GNMA Bond ETF
GNMA
$372M
| $224K | 0.02% |
4,692
-315
| -6% | -$15K |
|
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $219K | 0.02% |
6,203
-2,806
| -31% | -$99.1K |
|
344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $219K | 0.02% |
+4,746
| New | +$219K |
|
345
Sonoco
SON
$4.53B
| $218K | 0.02% |
3,489
-1,196
| -26% | -$74.7K |
|
346
GrafTech
EAF
$249M
| $214K | 0.02% |
2,222
-381
| -15% | -$36.7K |
|
347
Schwab US Large- Cap ETF
SCHX
$59B
| $214K | 0.02% |
+11,910
| New | +$214K |
|
348
Ross Stores
ROST
$49.5B
| $213K | 0.02% |
2,350
-208
| -8% | -$18.9K |
|
349
American Electric Power
AEP
$57.5B
| $211K | 0.02% |
2,111
-242
| -10% | -$24.2K |
|
350
Equinix
EQIX
$75.9B
| $210K | 0.02% |
283
-15
| -5% | -$11.1K |
|