FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16B
| $245K | 0.02% |
604
-40
| -6% | -$16.2K |
|
352
TEGNA Inc
TGNA
$3.41B
| $245K | 0.02% |
17,604
-4,468
| -20% | -$62.2K |
|
353
Trane Technologies
TT
$90.9B
| $244K | 0.02% |
743
| – | – |
|
354
Northern Oil and Gas
NOG
$2.5B
| $242K | 0.02% |
6,518
-1,859
| -22% | -$69K |
|
355
PotlatchDeltic
PCH
$3.15B
| $242K | 0.02% |
6,140
-560
| -8% | -$22.1K |
|
356
Prestige Consumer Healthcare
PBH
$3.29B
| $239K | 0.02% |
3,472
-422
| -11% | -$29K |
|
357
Avantis All Equity Markets ETF
AVGE
$594M
| $237K | 0.02% |
+3,426
| New | +$237K |
|
358
Paychex
PAYX
$48.8B
| $236K | 0.02% |
1,987
-196
| -9% | -$23.3K |
|
359
Host Hotels & Resorts
HST
$11.8B
| $233K | 0.02% |
12,953
-2,096
| -14% | -$37.7K |
|
360
Ross Stores
ROST
$49.3B
| $233K | 0.02% |
1,606
-39
| -2% | -$5.66K |
|
361
Republic Services
RSG
$72.6B
| $233K | 0.02% |
1,198
| – | – |
|
362
Technology Select Sector SPDR Fund
XLK
$83.6B
| $233K | 0.02% |
1,031
-154
| -13% | -$34.8K |
|
363
State Street
STT
$32.1B
| $231K | 0.02% |
3,121
| – | – |
|
364
American Electric Power
AEP
$58.8B
| $223K | 0.02% |
2,539
-75
| -3% | -$6.59K |
|
365
Newmont
NEM
$82.8B
| $221K | 0.02% |
5,286
-422
| -7% | -$17.6K |
|
366
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $221K | 0.02% |
9,188
+140
| +2% | +$3.37K |
|
367
Premier
PINC
$2.11B
| $220K | 0.02% |
11,773
-1,630
| -12% | -$30.5K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.01% |
+460
| New | +$216K |
|
369
COPT Defense Properties
CDP
$3.38B
| $215K | 0.01% |
8,593
-3,337
| -28% | -$83.5K |
|
370
Norfolk Southern
NSC
$62.4B
| $213K | 0.01% |
993
| – | – |
|
371
Intel
INTC
$105B
| $212K | 0.01% |
6,851
+500
| +8% | +$15.5K |
|
372
Intuitive Surgical
ISRG
$158B
| $207K | 0.01% |
+466
| New | +$207K |
|
373
Camden Property Trust
CPT
$11.7B
| $206K | 0.01% |
1,884
-558
| -23% | -$61K |
|
374
PennyMac Financial
PFSI
$5.83B
| $206K | 0.01% |
2,182
-470
| -18% | -$44.4K |
|
375
BorgWarner
BWA
$9.3B
| $205K | 0.01% |
6,363
-1,212
| -16% | -$39K |
|