FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.3B
| $1.71M | 0.25% |
29,236
+7,335
| +33% | +$428K |
|
102
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.24% |
27,716
+2,456
| +10% | +$147K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.24% |
98,887
-1,355
| -1% | -$22.4K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.23% |
12,897
-671
| -5% | -$83.1K |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.23% |
15,084
+418
| +3% | +$44.3K |
|
106
Oneok
OKE
$48.1B
| $1.59M | 0.23% |
22,757
+929
| +4% | +$64.9K |
|
|
CLDT
107
Chatham Lodging
CLDT
$374M
| $1.56M | 0.23% |
81,198
-5,024
| -6% | -$96.6K |
|
108
Sonoco
SON
$4.66B
| $1.56M | 0.22% |
25,280
+5,531
| +28% | +$340K |
|
109
Dick's Sporting Goods
DKS
$17B
| $1.55M | 0.22% |
41,960
+8,838
| +27% | +$325K |
|
110
Truist Financial
TFC
$60.4B
| $1.53M | 0.22% |
32,928
-611
| -2% | -$28.4K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.5M | 0.22% |
39,541
+18,923
| +92% | +$718K |
|
112
Prologis
PLD
$106B
| $1.49M | 0.21% |
20,718
+2,607
| +14% | +$188K |
|
113
AT&T
T
$209B
| $1.48M | 0.21% |
47,165
-6,269
| -12% | -$197K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.21% |
11,782
-1,363
| -10% | -$167K |
|
115
MetLife
MET
$54.1B
| $1.42M | 0.2% |
33,363
+4,892
| +17% | +$208K |
|
116
First American
FAF
$6.72B
| $1.4M | 0.2% |
27,161
-438
| -2% | -$22.6K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.2% |
5,082
-464
| -8% | -$125K |
|
118
Tyson Foods
TSN
$20.2B
| $1.35M | 0.19% |
19,430
-750
| -4% | -$52.1K |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $1.33M | 0.19% |
59,421
-1,077
| -2% | -$24.1K |
|
120
The Greenbrier Companies
GBX
$1.44B
| $1.33M | 0.19% |
41,104
-16,267
| -28% | -$524K |
|
121
Robert Half
RHI
$3.8B
| $1.18M | 0.17% |
18,073
+7,041
| +64% | +$459K |
|
122
Avnet
AVT
$4.55B
| $1.17M | 0.17% |
27,068
+4,275
| +19% | +$185K |
|
123
Omnicom Group
OMC
$15.2B
| $1.17M | 0.17% |
16,022
-790
| -5% | -$57.6K |
|
124
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.17% |
9,909
-360
| -4% | -$41.9K |
|
125
International Paper
IP
$26.2B
| $1.13M | 0.16% |
24,352
-607
| -2% | -$28.1K |
|