FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+22%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
121
Reduced
131
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares International Equity Factor ETF
INTF
$2.32B
| $8.85M | 0.85% |
325,517
-55,736
| -15% | -$1.51M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.72M | 0.84% |
61,287
+7,093
| +13% | +$1.01M |
|
28
Cummins
CMI
$54B
| $8.46M | 0.82% |
37,249
+1,133
| +3% | +$257K |
|
29
Toyota
TM
$252B
| $8.41M | 0.81% |
54,432
+6,120
| +13% | +$946K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.35M | 0.81% |
151,344
+20,882
| +16% | +$1.15M |
|
31
Cisco
CSCO
$268B
| $8.13M | 0.78% |
181,567
+9,311
| +5% | +$417K |
|
32
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.1M | 0.78% |
215,049
-8,013
| -4% | -$302K |
|
33
Citigroup
C
$175B
| $7.7M | 0.74% |
124,854
-5,235
| -4% | -$323K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.58M | 0.73% |
27,734
-626
| -2% | -$171K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.73% |
48,086
+4,104
| +9% | +$646K |
|
36
Camden Property Trust
CPT
$11.7B
| $7.18M | 0.69% |
71,841
+9,155
| +15% | +$915K |
|
37
Intel
INTC
$105B
| $6.92M | 0.67% |
138,870
+14,905
| +12% | +$743K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 0.66% |
73,601
+6,727
| +10% | +$625K |
|
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $6.8M | 0.66% |
189,713
+25,765
| +16% | +$924K |
|
40
Kroger
KR
$45.1B
| $6.75M | 0.65% |
212,424
+11,519
| +6% | +$366K |
|
41
Texas Instruments
TXN
$178B
| $6.65M | 0.64% |
40,531
-1,856
| -4% | -$305K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.64M | 0.64% |
3,788
+257
| +7% | +$450K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.54M | 0.63% |
175,975
+45,368
| +35% | +$1.69M |
|
44
LXP Industrial Trust
LXP
$2.66B
| $6.52M | 0.63% |
613,970
+78,118
| +15% | +$830K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.41M | 0.62% |
75,426
-671
| -0.9% | -$57K |
|
46
Infosys
INFY
$69B
| $6.08M | 0.59% |
358,949
+4,885
| +1% | +$82.8K |
|
47
D.R. Horton
DHI
$51.3B
| $5.94M | 0.57% |
86,112
+1,010
| +1% | +$69.6K |
|
|
48
PotlatchDeltic
PCH
$3.15B
| $5.91M | 0.57% |
118,144
+64,061
| +118% | +$3.2M |
|
49
TotalEnergies
TTE
$135B
| $5.77M | 0.56% |
137,747
+14,434
| +12% | +$605K |
|
50
Accenture
ACN
$158B
| $5.6M | 0.54% |
21,446
-2,050
| -9% | -$535K |
|