FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $3.52M | 0.33% |
22,968
+787
| +4% | +$121K |
|
77
Quest Diagnostics
DGX
$20.1B
| $3.48M | 0.33% |
28,379
-313
| -1% | -$38.4K |
|
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.34M | 0.32% |
206,585
+22,352
| +12% | +$362K |
|
79
Corning
GLW
$59.4B
| $3.32M | 0.32% |
114,336
+21,207
| +23% | +$615K |
|
80
HP
HPQ
$26.8B
| $3.3M | 0.31% |
132,482
+26,856
| +25% | +$669K |
|
81
Omnicom Group
OMC
$15B
| $3.29M | 0.31% |
52,197
+6,761
| +15% | +$427K |
|
82
Pultegroup
PHM
$26.3B
| $3.25M | 0.31% |
86,696
-7,006
| -7% | -$263K |
|
83
Fox Class A
FOXA
$26.8B
| $3.19M | 0.3% |
103,992
+13,686
| +15% | +$420K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $3.18M | 0.3% |
99,613
+8,293
| +9% | +$265K |
|
85
Regions Financial
RF
$24B
| $3.18M | 0.3% |
158,631
+77,903
| +97% | +$1.56M |
|
86
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.16M | 0.3% |
19,340
-472
| -2% | -$77.1K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 0.3% |
23,160
+507
| +2% | +$68.8K |
|
88
Best Buy
BBY
$15.8B
| $3.13M | 0.3% |
49,342
-5,277
| -10% | -$334K |
|
89
Exelon
EXC
$43.8B
| $3.08M | 0.29% |
82,300
-1,331
| -2% | -$49.9K |
|
90
NetApp
NTAP
$23.2B
| $3.04M | 0.29% |
49,078
+1,030
| +2% | +$63.7K |
|
91
Weyerhaeuser
WY
$17.9B
| $3.03M | 0.29% |
106,155
+880
| +0.8% | +$25.1K |
|
92
Intel
INTC
$105B
| $3.01M | 0.29% |
116,950
-32,034
| -22% | -$826K |
|
93
Petrobras
PBR
$79.3B
| $2.98M | 0.28% |
241,577
+32,993
| +16% | +$407K |
|
|
TRTN
94
DELISTED
Triton International Limited
TRTN
| $2.97M | 0.28% |
54,212
+1,790
| +3% | +$98K |
|
95
Merck
MRK
$210B
| $2.96M | 0.28% |
34,407
-18
| -0.1% | -$1.55K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $2.96M | 0.28% |
39,342
+6,392
| +19% | +$481K |
|
97
Hewlett Packard
HPE
$29.9B
| $2.92M | 0.28% |
243,704
+86,091
| +55% | +$1.03M |
|
|
98
PotlatchDeltic
PCH
$3.15B
| $2.9M | 0.28% |
70,769
-40,131
| -36% | -$1.65M |
|
99
Snap-on
SNA
$16.8B
| $2.88M | 0.27% |
14,322
+1,415
| +11% | +$285K |
|
100
Fidelity National Financial
FNF
$16.2B
| $2.88M | 0.27% |
79,611
-943
| -1% | -$34.1K |
|