FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
+$670M
(-16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$8.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$7.88M |
| 3 |
Brixmor Property Group
BRX
|
$5.46M |
| 4 |
Toronto Dominion Bank
TD
|
$3.23M |
| 5 |
Progressive
PGR
|
$2.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $1.93M | 0.29% |
53,562
+49,812
| +1,328% | +$1.79M |
|
102
PennyMac Financial
PFSI
$5.83B
| $1.91M | 0.28% |
86,332
+71,117
| +467% | +$1.57M |
|
103
KeyCorp
KEY
$20.8B
| $1.89M | 0.28% |
182,390
+170,048
| +1,378% | +$1.76M |
|
104
Merck
MRK
$210B
| $1.86M | 0.28% |
24,127
+5,843
| +32% | +$449K |
|
105
McDonald's
MCD
$226B
| $1.8M | 0.27% |
10,897
-2,164
| -17% | -$358K |
|
106
Chubb
CB
$111B
| $1.8M | 0.27% |
16,067
-497
| -3% | -$55.5K |
|
107
Best Buy
BBY
$15.8B
| $1.73M | 0.26% |
30,316
+23,710
| +359% | +$1.35M |
|
108
Travel + Leisure Co
TNL
$4.06B
| $1.63M | 0.24% |
75,075
-20,083
| -21% | -$436K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.23% |
15,649
-1,484
| -9% | -$149K |
|
110
Ziff Davis
ZD
$1.53B
| $1.52M | 0.23% |
20,256
-1,578
| -7% | -$118K |
|
111
MillerKnoll
MLKN
$1.41B
| $1.49M | 0.22% |
67,116
+18,264
| +37% | +$405K |
|
112
Manulife Financial
MFC
$51.7B
| $1.48M | 0.22% |
118,224
+91,692
| +346% | +$1.15M |
|
113
Medtronic
MDT
$118B
| $1.45M | 0.22% |
16,102
-110
| -0.7% | -$9.92K |
|
114
Iron Mountain
IRM
$26.5B
| $1.45M | 0.22% |
60,718
-9,359
| -13% | -$223K |
|
115
Nexstar Media Group
NXST
$6.24B
| $1.42M | 0.21% |
24,569
-2,172
| -8% | -$125K |
|
116
Hanover Insurance
THG
$6.35B
| $1.41M | 0.21% |
15,597
-1,797
| -10% | -$163K |
|
117
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.36M | 0.2% |
45,586
+16,009
| +54% | +$477K |
|
118
AT&T
T
$208B
| $1.34M | 0.2% |
46,057
+1,429
| +3% | +$41.7K |
|
119
Owens Corning
OC
$12.4B
| $1.31M | 0.2% |
+33,765
| New | +$1.31M |
|
120
Snap-on
SNA
$16.8B
| $1.27M | 0.19% |
11,656
-1,507
| -11% | -$164K |
|
121
UGI
UGI
$7.3B
| $1.26M | 0.19% |
47,241
-23,132
| -33% | -$617K |
|
122
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.19% |
4,166
-221
| -5% | -$66.8K |
|
123
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.26M | 0.19% |
10,729
+4,508
| +72% | +$529K |
|
124
J.M. Smucker
SJM
$12B
| $1.25M | 0.19% |
11,247
-1,958
| -15% | -$217K |
|
125
Allison Transmission
ALSN
$7.36B
| $1.25M | 0.19% |
38,194
-22,790
| -37% | -$743K |
|