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 | |
|---|---|---|---|---|---|---|
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $306K | 0.02% |
12,019
-270
| -2% | -$6.87K |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | 0.02% |
897
| – | – |
|
328
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $301K | 0.02% |
+8,239
| New | +$301K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301K | 0.02% |
5,828
+516
| +10% | +$26.7K |
|
330
AES
AES
$9.42B
| $298K | 0.02% |
16,625
-21,575
| -56% | -$387K |
|
331
Premier
PINC
$2.11B
| $296K | 0.02% |
13,403
-14,689
| -52% | -$324K |
|
332
Crane NXT
CXT
$3.49B
| $290K | 0.02% |
4,691
+19
| +0.4% | +$1.18K |
|
333
Public Service Enterprise Group
PEG
$40.6B
| $290K | 0.02% |
4,341
+266
| +7% | +$17.8K |
|
334
COPT Defense Properties
CDP
$3.28B
| $288K | 0.02% |
11,930
-8,263
| -41% | -$199K |
|
335
VanEck Gold Miners ETF
GDX
$19.6B
| $288K | 0.02% |
9,106
| – | – |
|
336
Kellanova
K
$27.5B
| $288K | 0.02% |
5,032
-42
| -0.8% | -$2.4K |
|
337
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.02% |
644
+16
| +3% | +$7.11K |
|
338
T Rowe Price
TROW
$23.2B
| $286K | 0.02% |
+2,344
| New | +$286K |
|
339
Prestige Consumer Healthcare
PBH
$3.29B
| $283K | 0.02% |
3,894
-179
| -4% | -$13K |
|
340
Intel
INTC
$105B
| $281K | 0.02% |
6,351
+5
| +0.1% | +$221 |
|
341
Dole
DOLE
$1.4B
| $280K | 0.02% |
+23,432
| New | +$280K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $279K | 0.02% |
2,226
-71
| -3% | -$8.9K |
|
343
Blackrock
BLK
$170B
| $272K | 0.02% |
326
-3
| -0.9% | -$2.5K |
|
344
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $272K | 0.02% |
10,599
-1,377
| -11% | -$35.3K |
|
345
Gen Digital
GEN
$18.3B
| $271K | 0.02% |
12,099
| – | – |
|
346
VanEck Short High Yield Muni ETF
SHYD
$345M
| $270K | 0.02% |
12,070
-960
| -7% | -$21.5K |
|
347
Paychex
PAYX
$48.8B
| $268K | 0.02% |
2,183
-347
| -14% | -$42.6K |
|
348
American Financial Group
AFG
$11.5B
| $267K | 0.02% |
1,953
-130
| -6% | -$17.8K |
|
349
BorgWarner
BWA
$9.3B
| $263K | 0.02% |
7,575
-11,077
| -59% | -$385K |
|
350
CNA Financial
CNA
$13.2B
| $261K | 0.02% |
+5,745
| New | +$261K |
|