FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+22%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
121
Reduced
131
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.27% |
100,552
-6,408
| -6% | -$177K |
|
102
Tyson Foods
TSN
$20B
| $2.76M | 0.27% |
42,771
+2,806
| +7% | +$181K |
|
103
Entergy
ETR
$38.9B
| $2.71M | 0.26% |
27,167
-2,367
| -8% | -$236K |
|
104
Hartford Financial Services
HIG
$37.4B
| $2.69M | 0.26% |
54,982
+19,772
| +56% | +$968K |
|
105
Nucor
NUE
$33.3B
| $2.65M | 0.26% |
49,826
-1,344
| -3% | -$71.5K |
|
106
Progressive
PGR
$145B
| $2.55M | 0.25% |
25,752
+1,845
| +8% | +$182K |
|
107
Toronto Dominion Bank
TD
$128B
| $2.41M | 0.23% |
42,668
+6,866
| +19% | +$387K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.32M | 0.22% |
37,720
+11,098
| +42% | +$683K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.3M | 0.22% |
62,794
+28,149
| +81% | +$1.03M |
|
110
Caterpillar
CAT
$194B
| $2.29M | 0.22% |
12,599
-1,351
| -10% | -$246K |
|
111
MetLife
MET
$53.6B
| $2.27M | 0.22% |
48,360
-1,458
| -3% | -$68.5K |
|
112
Viatris
VTRS
$12.3B
| $2.22M | 0.21% |
118,226
+63,066
| +114% | +$1.18M |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $2.22M | 0.21% |
39,407
+3,200
| +9% | +$180K |
|
114
Manulife Financial
MFC
$51.7B
| $2.14M | 0.21% |
119,828
+35,136
| +41% | +$626K |
|
|
115
Valero Energy
VLO
$48.3B
| $2.13M | 0.21% |
37,697
-47,304
| -56% | -$2.68M |
|
116
Outfront Media
OUT
$3.12B
| $2.06M | 0.2% |
105,521
-5,261
| -5% | -$103K |
|
117
McDonald's
MCD
$226B
| $2M | 0.19% |
9,300
+882
| +10% | +$189K |
|
118
Owens Corning
OC
$12.4B
| $1.96M | 0.19% |
25,836
-331
| -1% | -$25.1K |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.94M | 0.19% |
119,199
+16,024
| +16% | +$260K |
|
120
Cabot Corp
CBT
$4.28B
| $1.91M | 0.18% |
42,470
-4,329
| -9% | -$194K |
|
121
First American
FAF
$6.63B
| $1.81M | 0.18% |
35,093
-8,647
| -20% | -$446K |
|
122
PepsiCo
PEP
$203B
| $1.79M | 0.17% |
12,092
-1,307
| -10% | -$194K |
|
123
Cognizant
CTSH
$35.1B
| $1.79M | 0.17% |
21,846
+8,704
| +66% | +$713K |
|
124
Whirlpool
WHR
$5B
| $1.78M | 0.17% |
9,850
+1,848
| +23% | +$334K |
|
125
Travel + Leisure Co
TNL
$4.06B
| $1.71M | 0.17% |
38,187
-13,586
| -26% | -$609K |
|