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
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$58.9B
| $225K | 0.02% |
2,614
-86
| -3% | -$7.4K |
|
377
Trane Technologies
TT
$91B
| $223K | 0.02% |
+743
| New | +$223K |
|
378
Hubbell
HUBB
$22.7B
| $221K | 0.02% |
533
-180
| -25% | -$74.6K |
|
379
Kite Realty
KRG
$5.05B
| $220K | 0.02% |
10,129
-4,935
| -33% | -$107K |
|
380
Vanguard Total International Stock ETF
VXUS
$101B
| $220K | 0.02% |
3,641
| – | – |
|
381
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $218K | 0.02% |
9,048
-6
| -0.1% | -$145 |
|
382
First American
FAF
$6.69B
| $212K | 0.01% |
3,475
-416
| -11% | -$25.4K |
|
383
EastGroup Properties
EGP
$8.87B
| $211K | 0.01% |
1,176
-345
| -23% | -$61.9K |
|
384
Newmont
NEM
$81.8B
| $205K | 0.01% |
+5,708
| New | +$205K |
|
385
Ziff Davis
ZD
$1.52B
| $204K | 0.01% |
3,235
-1,887
| -37% | -$119K |
|
|
WSR
386
Whitestone REIT
WSR
$662M
| $198K | 0.01% |
15,786
-17,360
| -52% | -$218K |
|
387
VanEck Short Muni ETF
SMB
$285M
| $181K | 0.01% |
10,606
-149
| -1% | -$2.54K |
|
388
Transocean
RIG
$2.8B
| $78K | 0.01% |
12,475
| – | – |
|
389
Kosmos Energy
KOS
$799M
| $63K | ﹤0.01% |
+10,650
| New | +$63K |
|
|
AHH
390
Armada Hoffler Properties
AHH
$577M
| – | – |
-33,828
| Closed | -$418K |
|
391
CubeSmart
CUBE
$9.33B
| – | – |
-4,532
| Closed | -$210K |
|
392
Equinor
EQNR
$60.5B
| – | – |
-7,072
| Closed | -$224K |
|
393
First Industrial Realty Trust
FR
$6.9B
| – | – |
-4,177
| Closed | -$220K |
|
394
Knife River
KNF
$4.37B
| – | – |
-3,271
| Closed | -$216K |
|
395
Omega Healthcare
OHI
$12.6B
| – | – |
-20,902
| Closed | -$641K |
|
396
Outfront Media
OUT
$3.07B
| – | – |
-10,983
| Closed | -$151K |
|
397
Bank OZK
OZK
$5.96B
| – | – |
-4,780
| Closed | -$238K |
|
398
Prologis
PLD
$104B
| – | – |
-1,889
| Closed | -$252K |
|
399
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-17,244
| Closed | -$202K |
|
400
SBA Communications
SBAC
$21.5B
| – | – |
-964
| Closed | -$245K |
|