FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $1.37M | 0.22% |
27,118
-8,201
| -23% | -$415K |
|
102
Omnicom Group
OMC
$15.1B
| $1.36M | 0.22% |
18,717
-137
| -0.7% | -$9.96K |
|
103
J.M. Smucker
SJM
$11.9B
| $1.36M | 0.22% |
10,960
+3,635
| +50% | +$451K |
|
104
TD Synnex
SNX
$12.2B
| $1.33M | 0.22% |
22,536
-1,198
| -5% | -$70.9K |
|
105
CenterPoint Energy
CNP
$24.3B
| $1.31M | 0.21% |
47,953
+5,176
| +12% | +$142K |
|
106
VanEck Gold Miners ETF
GDX
$19.4B
| $1.28M | 0.21% |
58,272
+598
| +1% | +$13.1K |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| $1.28M | 0.21% |
20,021
-164
| -0.8% | -$10.5K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.2% |
35,843
+6,050
| +20% | +$203K |
|
109
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.19% |
16,258
+185
| +1% | +$13.5K |
|
|
PDM
110
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.18M | 0.19% |
+67,156
| New | +$1.18M |
|
111
EastGroup Properties
EGP
$8.82B
| $1.16M | 0.19% |
14,049
-8,058
| -36% | -$666K |
|
112
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.19% |
21,158
+4,728
| +29% | +$259K |
|
113
Unum
UNM
$12.4B
| $1.14M | 0.19% |
23,921
+6,445
| +37% | +$307K |
|
|
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.12M | 0.18% |
55,967
-7,960
| -12% | -$160K |
|
115
Ford
F
$46.5B
| $1.11M | 0.18% |
100,312
-27,069
| -21% | -$300K |
|
116
CMS Energy
CMS
$21.4B
| $1.11M | 0.18% |
24,473
-800
| -3% | -$36.2K |
|
117
Truist Financial
TFC
$60.1B
| $1.09M | 0.18% |
21,007
+8,063
| +62% | +$420K |
|
118
H&R Block
HRB
$6.83B
| $1.07M | 0.17% |
41,931
+11,965
| +40% | +$304K |
|
119
Fifth Third Bancorp
FITB
$30.5B
| $1.05M | 0.17% |
33,169
-22,857
| -41% | -$726K |
|
120
Phillips 66
PSX
$53.2B
| $1.04M | 0.17% |
10,888
+15
| +0.1% | +$1.44K |
|
121
Owens Corning
OC
$12.6B
| $1.02M | 0.17% |
12,736
+1,460
| +13% | +$117K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.17% |
10,067
+800
| +9% | +$81.2K |
|
123
General Dynamics
GD
$86.9B
| $982K | 0.16% |
4,444
-352
| -7% | -$77.8K |
|
124
Edison International
EIX
$21B
| $967K | 0.16% |
15,183
-534
| -3% | -$34K |
|
125
Ross Stores
ROST
$49.9B
| $949K | 0.15% |
12,165
-2,775
| -19% | -$216K |
|