FM
Foster & Motley Portfolio holdings
AUM
$1.73B
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
+$1.29B
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $5.99M | 0.46% |
77,047
-1,727
| -2% | -$134K |
|
52
Avnet
AVT
$4.38B
| $5.98M | 0.46% |
118,498
-960
| -0.8% | -$48.4K |
|
53
General Dynamics
GD
$86.8B
| $5.92M | 0.46% |
27,492
+222
| +0.8% | +$47.8K |
|
54
Camden Property Trust
CPT
$11.7B
| $5.91M | 0.46% |
54,239
-6,294
| -10% | -$685K |
|
55
Verizon
VZ
$184B
| $5.85M | 0.45% |
157,311
-13,144
| -8% | -$489K |
|
56
Corning
GLW
$59.4B
| $5.78M | 0.45% |
164,959
+6,316
| +4% | +$221K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.44% |
48,412
+16,695
| +53% | +$1.95M |
|
58
Quest Diagnostics
DGX
$20.1B
| $5.59M | 0.43% |
39,801
+965
| +2% | +$136K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.48M | 0.42% |
33,111
-5,426
| -14% | -$898K |
|
60
Broadcom
AVGO
$1.42T
| $5.46M | 0.42% |
6,289
+87
| +1% | +$75.5K |
|
61
Merck
MRK
$210B
| $5.39M | 0.42% |
46,735
+2,148
| +5% | +$248K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.36M | 0.42% |
93,172
+4,209
| +5% | +$242K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.41% |
18,313
-42
| -0.2% | -$12.1K |
|
64
Accenture
ACN
$158B
| $5.11M | 0.4% |
16,564
-640
| -4% | -$197K |
|
65
Unum
UNM
$12.4B
| $5.11M | 0.4% |
107,121
+14,029
| +15% | +$669K |
|
66
MetLife
MET
$53.6B
| $5.1M | 0.4% |
90,272
-2,770
| -3% | -$157K |
|
67
Snap-on
SNA
$16.8B
| $5.09M | 0.39% |
17,644
+1,112
| +7% | +$320K |
|
68
EOG Resources
EOG
$65.8B
| $5.03M | 0.39% |
43,970
+1,272
| +3% | +$146K |
|
69
CVS Health
CVS
$93B
| $5.01M | 0.39% |
72,451
-6,954
| -9% | -$481K |
|
70
Jabil
JBL
$21.8B
| $5.01M | 0.39% |
46,381
-1
| -0% | -$108 |
|
71
Nucor
NUE
$33.3B
| $5M | 0.39% |
30,515
-1,251
| -4% | -$205K |
|
72
HP
HPQ
$26.8B
| $4.71M | 0.36% |
153,329
-6,394
| -4% | -$196K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $4.7M | 0.36% |
51,171
+5,714
| +13% | +$525K |
|
|
TRTN
74
DELISTED
Triton International Limited
TRTN
| $4.69M | 0.36% |
56,347
-1,129
| -2% | -$94K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63M | 0.36% |
44,989
+42,617
| +1,797% | +$4.39M |
|