FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
+$670M
(-16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$8.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$7.88M |
| 3 |
Brixmor Property Group
BRX
|
$5.46M |
| 4 |
Toronto Dominion Bank
TD
|
$3.23M |
| 5 |
Progressive
PGR
|
$2.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.05M | 0.9% |
46,137
-959
| -2% | -$126K |
|
27
Kroger
KR
$45.1B
| $6.04M | 0.9% |
200,441
-1,667
| -0.8% | -$50.2K |
|
28
iShares US Equity Factor ETF
LRGF
$2.82B
| $6M | 0.89% |
226,728
+36,143
| +19% | +$956K |
|
29
TotalEnergies
TTE
$135B
| $5.85M | 0.87% |
157,125
+14,647
| +10% | +$545K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.08M | 0.76% |
72,754
+1,184
| +2% | +$82.7K |
|
31
American Tower
AMT
$91.9B
| $5.03M | 0.75% |
23,094
-5,491
| -19% | -$1.2M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.87M | 0.73% |
54,787
-27,378
| -33% | -$2.43M |
|
33
Cummins
CMI
$54B
| $4.7M | 0.7% |
34,707
+3,534
| +11% | +$478K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.66M | 0.69% |
80,120
-200
| -0.2% | -$11.6K |
|
35
Toyota
TM
$252B
| $4.59M | 0.68% |
38,226
+12,275
| +47% | +$1.47M |
|
36
Valero Energy
VLO
$48.3B
| $4.56M | 0.68% |
100,494
+42,780
| +74% | +$1.94M |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.39M | 0.65% |
339,176
+293,172
| +637% | +$3.79M |
|
38
Texas Instruments
TXN
$178B
| $4.38M | 0.65% |
43,816
-239
| -0.5% | -$23.9K |
|
39
Accenture
ACN
$158B
| $4.21M | 0.63% |
25,786
-1,094
| -4% | -$179K |
|
40
Union Pacific
UNP
$132B
| $4.15M | 0.62% |
29,402
-1,262
| -4% | -$178K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.06M | 0.61% |
24,317
+10,202
| +72% | +$1.7M |
|
42
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.92M | 0.58% |
+288,373
| New | +$3.92M |
|
43
Camden Property Trust
CPT
$11.7B
| $3.9M | 0.58% |
49,226
+3,167
| +7% | +$251K |
|
44
Celanese
CE
$4.89B
| $3.81M | 0.57% |
51,940
+23,376
| +82% | +$1.72M |
|
45
Eaton
ETN
$134B
| $3.72M | 0.56% |
47,930
+9,084
| +23% | +$706K |
|
46
Travelers Companies
TRV
$62.3B
| $3.66M | 0.55% |
36,805
-24,517
| -40% | -$2.44M |
|
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.61M | 0.54% |
+117,721
| New | +$3.61M |
|
48
Equitable Holdings
EQH
$15.8B
| $3.59M | 0.54% |
+248,734
| New | +$3.59M |
|
49
PACCAR
PCAR
$50.5B
| $3.58M | 0.53% |
87,942
+39,510
| +82% | +$1.61M |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | 0.53% |
61,639
-8,822
| -13% | -$512K |
|