FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $318K | 0.02% |
523
-67
| -11% | -$40.7K |
|
327
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $317K | 0.02% |
8,239
| – | – |
|
328
Brunswick
BC
$4.35B
| $310K | 0.02% |
5,759
-177
| -3% | -$9.53K |
|
329
Seagate
STX
$40B
| $307K | 0.02% |
3,615
-636
| -15% | -$54K |
|
330
Citigroup
C
$176B
| $303K | 0.02% |
4,272
-5
| -0.1% | -$355 |
|
331
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | 0.02% |
835
| – | – |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $297K | 0.02% |
3,607
-69
| -2% | -$5.68K |
|
333
Gen Digital
GEN
$18.2B
| $296K | 0.02% |
11,139
-396
| -3% | -$10.5K |
|
334
Lamar Advertising Co
LAMR
$13B
| $293K | 0.02% |
2,571
-90
| -3% | -$10.3K |
|
335
Iron Mountain
IRM
$27.2B
| $290K | 0.02% |
3,375
-25
| -0.7% | -$2.15K |
|
336
Republic Services
RSG
$71.7B
| $290K | 0.02% |
1,198
| – | – |
|
337
Civitas Resources
CIVI
$3.19B
| $289K | 0.02% |
8,274
-540
| -6% | -$18.9K |
|
338
Canadian National Railway
CNI
$60.3B
| $289K | 0.02% |
2,970
-155
| -5% | -$15.1K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $289K | 0.02% |
5,349
-59
| -1% | -$3.19K |
|
340
TSMC
TSM
$1.26T
| $288K | 0.02% |
1,732
-56
| -3% | -$9.31K |
|
341
W.W. Grainger
GWW
$47.5B
| $287K | 0.02% |
291
-8
| -3% | -$7.89K |
|
342
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $282K | 0.02% |
10,084
-672
| -6% | -$18.8K |
|
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $279K | 0.02% |
12,125
+278
| +2% | +$6.4K |
|
344
TEGNA Inc
TGNA
$3.38B
| $278K | 0.02% |
15,276
| – | – |
|
345
iShares GNMA Bond ETF
GNMA
$373M
| $275K | 0.02% |
6,272
+821
| +15% | +$36K |
|
346
Carlisle Companies
CSL
$16.9B
| $270K | 0.02% |
+793
| New | +$270K |
|
347
Logitech
LOGI
$15.8B
| $270K | 0.02% |
+3,199
| New | +$270K |
|
348
Century Communities
CCS
$2.07B
| $261K | 0.02% |
3,895
-949
| -20% | -$63.6K |
|
349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $261K | 0.02% |
9,878
-91
| -0.9% | -$2.4K |
|
350
iShares S&P 100 ETF
OEF
$22.1B
| $255K | 0.02% |
943
-211
| -18% | -$57.1K |
|