FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.4B
| $216K | 0.02% |
10,973
-526
| -5% | -$10.4K |
|
377
Huntington Bancshares
HBAN
$26.1B
| $211K | 0.02% |
19,575
+8
| +0% | +$86 |
|
378
Stryker
SYK
$151B
| $211K | 0.02% |
+692
| New | +$211K |
|
379
Universal Health Services
UHS
$11.8B
| $210K | 0.02% |
+1,328
| New | +$210K |
|
380
PennyMac Financial
PFSI
$5.96B
| $208K | 0.02% |
+2,963
| New | +$208K |
|
381
Blackrock
BLK
$172B
| $205K | 0.02% |
+297
| New | +$205K |
|
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $205K | 0.02% |
10,526
-77
| -0.7% | -$1.5K |
|
383
Republic Services
RSG
$73B
| $204K | 0.02% |
+1,335
| New | +$204K |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $201K | 0.02% |
+572
| New | +$201K |
|
385
TEGNA Inc
TGNA
$3.41B
| $191K | 0.01% |
11,731
-7,515
| -39% | -$122K |
|
386
Broadstone Net Lease
BNL
$3.5B
| $184K | 0.01% |
11,939
-102
| -0.8% | -$1.57K |
|
387
Viatris
VTRS
$12B
| $167K | 0.01% |
16,686
-2,636
| -14% | -$26.4K |
|
|
SVC
388
Service Properties Trust
SVC
$462M
| $156K | 0.01% |
+18,005
| New | +$156K |
|
389
First Bancorp
FBP
$3.54B
| $137K | 0.01% |
11,244
-3,529
| -24% | -$43K |
|
390
Transocean
RIG
$2.92B
| $87K | 0.01% |
+12,475
| New | +$87K |
|
391
Albertsons Companies
ACI
$10.7B
| – | – |
-12,412
| Closed | -$258K |
|
392
Concentrix
CNXC
$3.31B
| – | – |
-3,663
| Closed | -$445K |
|
393
Devon Energy
DVN
$22.6B
| – | – |
-7,460
| Closed | -$378K |
|
394
iShares GNMA Bond ETF
GNMA
$371M
| – | – |
-4,798
| Closed | -$213K |
|
395
Kilroy Realty
KRC
$4.9B
| – | – |
-31,079
| Closed | -$1.01M |
|
396
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,713
| Closed | -$209K |
|
397
Ovintiv
OVV
$10.9B
| – | – |
-25,576
| Closed | -$923K |
|
|
PDM
398
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-66,080
| Closed | -$482K |
|
399
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,547
| Closed | -$215K |
|
400
Park National Corp
PRK
$2.79B
| – | – |
-2,360
| Closed | -$280K |
|