FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$581M
AUM Growth
+$581M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| 1 |
Lear
LEA
|
$2.95M |
| 2 |
Cabot Corp
CBT
|
$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.28M |
Top Sells
| 1 |
International Paper
IP
|
$2.3M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.29M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Annaly Capital Management
NLY
|
$1.42M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.22% |
43,796
+8,320
| +23% | +$243K |
|
102
Edison International
EIX
$21.3B
| $1.27M | 0.22% |
16,497
+4,826
| +41% | +$372K |
|
103
Corning
GLW
$59.4B
| $1.26M | 0.22% |
42,002
+12,847
| +44% | +$384K |
|
104
CMS Energy
CMS
$21.4B
| $1.21M | 0.21% |
26,165
-333
| -1% | -$15.4K |
|
105
Ross Stores
ROST
$49.3B
| $1.18M | 0.2% |
18,329
+2,361
| +15% | +$153K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $1.18M | 0.2% |
51,465
-19,067
| -27% | -$438K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.2% |
3,687
-263
| -7% | -$84.3K |
|
108
Regal Rexnord
RRX
$9.44B
| $1.17M | 0.2% |
14,822
+11,489
| +345% | +$908K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.13M | 0.19% |
15,772
-75
| -0.5% | -$5.35K |
|
110
General Dynamics
GD
$86.8B
| $1.06M | 0.18% |
5,146
| – | – |
|
111
Omnicom Group
OMC
$15B
| $1.03M | 0.18% |
13,941
+3,052
| +28% | +$226K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.17% |
9,917
+769
| +8% | +$78.3K |
|
|
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.17% |
13,587
+7,459
| +122% | +$552K |
|
114
Phillips 66
PSX
$52.8B
| $996K | 0.17% |
10,874
-50
| -0.5% | -$4.58K |
|
115
PPG Industries
PPG
$24.6B
| $995K | 0.17% |
9,157
-151
| -2% | -$16.4K |
|
116
Walt Disney
DIS
$211B
| $982K | 0.17% |
9,965
-25
| -0.3% | -$2.46K |
|
117
Canadian National Railway
CNI
$60.3B
| $975K | 0.17% |
11,768
-471
| -4% | -$39K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $937K | 0.16% |
27,981
-449
| -2% | -$15K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $936K | 0.16% |
27,130
+1,493
| +6% | +$51.5K |
|
120
Marathon Petroleum
MPC
$54.4B
| $930K | 0.16% |
16,575
-378
| -2% | -$21.2K |
|
121
TD Synnex
SNX
$12.2B
| $878K | 0.15% |
+6,938
| New | +$878K |
|
122
Boeing
BA
$176B
| $849K | 0.15% |
3,338
-676
| -17% | -$172K |
|
123
J.M. Smucker
SJM
$12B
| $844K | 0.15% |
8,042
-338
| -4% | -$35.5K |
|
124
Equifax
EFX
$29.3B
| $835K | 0.14% |
7,876
-7,888
| -50% | -$836K |
|
125
Foot Locker
FL
$2.3B
| $813K | 0.14% |
23,086
+6,230
| +37% | +$219K |
|