FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,807
| Closed | -$217K |
|
352
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-5,778
| Closed | -$285K |
|
353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,276
| Closed | -$203K |
|
354
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,495
| Closed | -$223K |
|
355
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-4,692
| Closed | -$214K |
|
356
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,286
| Closed | -$227K |
|
357
GrafTech
EAF
$236M
| – | – |
-11,884
| Closed | -$84K |
|
358
Dell
DELL
$83.9B
| – | – |
-5,117
| Closed | -$236K |
|
359
Carlyle Group
CG
$22.9B
| – | – |
-11,023
| Closed | -$349K |
|
360
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,708
| Closed | -$204K |
|
361
Chemours
CC
$2.24B
| – | – |
-7,953
| Closed | -$255K |
|
362
Scotiabank
BNS
$78.1B
| – | – |
-5,594
| Closed | -$331K |
|
363
Ally Financial
ALLY
$12.6B
| – | – |
-9,111
| Closed | -$305K |
|
364
American Electric Power
AEP
$58.8B
| – | – |
-2,100
| Closed | -$201K |
|
365
Albertsons Companies
ACI
$10.8B
| – | – |
-7,998
| Closed | -$214K |
|