FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$798M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.36% |
14,115
+4,168
| +42% | +$855K |
|
77
Tyson Foods
TSN
$20B
| $2.88M | 0.36% |
31,583
+7,254
| +30% | +$660K |
|
78
Exelon
EXC
$43.8B
| $2.87M | 0.36% |
88,371
+4,501
| +5% | +$146K |
|
79
Lowe's Companies
LOW
$146B
| $2.87M | 0.36% |
23,943
-1,575
| -6% | -$189K |
|
80
TJX Companies
TJX
$155B
| $2.84M | 0.36% |
46,445
+240
| +0.5% | +$14.7K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.35% |
40,801
+416
| +1% | +$28.9K |
|
82
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.35% |
20,215
+3,244
| +19% | +$446K |
|
83
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.34% |
32,453
+3,506
| +12% | +$294K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $2.69M | 0.34% |
54,372
+666
| +1% | +$33K |
|
85
PepsiCo
PEP
$203B
| $2.65M | 0.33% |
19,420
-381
| -2% | -$52.1K |
|
86
Encompass Health
EHC
$12.5B
| $2.65M | 0.33% |
48,103
+164
| +0.3% | +$9.04K |
|
87
AES
AES
$9.42B
| $2.64M | 0.33% |
132,537
+63,260
| +91% | +$1.26M |
|
88
McKesson
MCK
$85.9B
| $2.62M | 0.33% |
18,971
+3
| +0% | +$415 |
|
89
McDonald's
MCD
$226B
| $2.58M | 0.32% |
13,061
-543
| -4% | -$107K |
|
90
Chubb
CB
$111B
| $2.58M | 0.32% |
16,564
-863
| -5% | -$134K |
|
91
PACCAR
PCAR
$50.5B
| $2.55M | 0.32% |
48,432
+1,410
| +3% | +$74.4K |
|
92
CVS Health
CVS
$93B
| $2.49M | 0.31% |
33,536
-8,095
| -19% | -$601K |
|
93
Infosys
INFY
$69B
| $2.45M | 0.31% |
237,836
-7,751
| -3% | -$80K |
|
94
Prudential Financial
PRU
$37.8B
| $2.4M | 0.3% |
25,630
-1,540
| -6% | -$144K |
|
95
Pultegroup
PHM
$26.3B
| $2.39M | 0.3% |
61,557
+17,964
| +41% | +$697K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.39M | 0.3% |
67,541
+18,089
| +37% | +$639K |
|
97
Hanover Insurance
THG
$6.35B
| $2.38M | 0.3% |
17,394
-149
| -0.8% | -$20.4K |
|
98
LXP Industrial Trust
LXP
$2.66B
| $2.36M | 0.3% |
222,008
+117,487
| +112% | +$1.25M |
|
99
First American
FAF
$6.63B
| $2.35M | 0.29% |
40,309
+6,499
| +19% | +$379K |
|
100
Wells Fargo
WFC
$258B
| $2.28M | 0.29% |
42,300
-1,373
| -3% | -$73.9K |
|