FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
165
Reduced
175
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $4.27M | 0.35% |
45,457
+2,914
| +7% | +$274K |
|
77
J.M. Smucker
SJM
$12B
| $4.26M | 0.35% |
27,050
+1,032
| +4% | +$162K |
|
|
78
Target
TGT
$42B
| $4.24M | 0.34% |
25,586
-28,879
| -53% | -$4.78M |
|
79
IBM
IBM
$227B
| $4.21M | 0.34% |
32,138
+3,984
| +14% | +$522K |
|
80
Chevron
CVX
$318B
| $4.19M | 0.34% |
25,676
-234
| -0.9% | -$38.2K |
|
81
Jabil
JBL
$21.8B
| $4.09M | 0.33% |
46,382
+2,945
| +7% | +$260K |
|
82
Snap-on
SNA
$16.8B
| $4.08M | 0.33% |
16,532
+1,725
| +12% | +$426K |
|
83
Fox Class A
FOXA
$26.8B
| $4.06M | 0.33% |
119,206
+6,610
| +6% | +$225K |
|
84
Union Pacific
UNP
$132B
| $4.04M | 0.33% |
20,082
-633
| -3% | -$127K |
|
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.01M | 0.33% |
218,560
-7,701
| -3% | -$141K |
|
86
Broadcom
AVGO
$1.42T
| $3.98M | 0.32% |
6,202
+1,417
| +30% | +$909K |
|
87
Travelers Companies
TRV
$62.3B
| $3.97M | 0.32% |
23,170
-172
| -0.7% | -$29.5K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 0.32% |
18,355
-2,680
| -13% | -$568K |
|
89
Omega Healthcare
OHI
$12.5B
| $3.87M | 0.31% |
141,133
-7,428
| -5% | -$204K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.86M | 0.31% |
73,787
-2,946
| -4% | -$154K |
|
91
Best Buy
BBY
$15.8B
| $3.83M | 0.31% |
48,960
+3,906
| +9% | +$306K |
|
92
Unum
UNM
$12.4B
| $3.68M | 0.3% |
93,092
+14,409
| +18% | +$570K |
|
93
American Tower
AMT
$91.9B
| $3.64M | 0.3% |
17,791
+1,515
| +9% | +$310K |
|
|
TRTN
94
DELISTED
Triton International Limited
TRTN
| $3.63M | 0.3% |
57,476
+2,218
| +4% | +$140K |
|
95
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.61M | 0.29% |
19,391
-724
| -4% | -$135K |
|
96
UnitedHealth
UNH
$279B
| $3.48M | 0.28% |
7,356
-128
| -2% | -$60.5K |
|
97
PotlatchDeltic
PCH
$3.15B
| $3.39M | 0.28% |
68,455
+528
| +0.8% | +$26.1K |
|
98
Tyson Foods
TSN
$20B
| $3.33M | 0.27% |
56,159
-4,844
| -8% | -$287K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.33M | 0.27% |
88,982
+426
| +0.5% | +$15.9K |
|
100
Caterpillar
CAT
$194B
| $3.31M | 0.27% |
14,452
+1,508
| +12% | +$345K |
|