FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $3.69M | 0.29% |
44,975
-3,985
| -8% | -$327K |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $3.62M | 0.28% |
13,328
+2,000
| +18% | +$543K |
|
103
UnitedHealth
UNH
$279B
| $3.6M | 0.28% |
7,479
+123
| +2% | +$59.1K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.59M | 0.28% |
69,201
-4,586
| -6% | -$238K |
|
105
American Tower
AMT
$91.9B
| $3.57M | 0.28% |
18,424
+633
| +4% | +$123K |
|
106
Goldman Sachs
GS
$221B
| $3.54M | 0.27% |
10,983
+4,027
| +58% | +$1.3M |
|
107
Eaton
ETN
$134B
| $3.43M | 0.27% |
17,077
-424
| -2% | -$85.3K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.41M | 0.26% |
90,427
+1,445
| +2% | +$54.5K |
|
109
Equitable Holdings
EQH
$15.8B
| $3.4M | 0.26% |
125,076
-834
| -0.7% | -$22.7K |
|
110
PotlatchDeltic
PCH
$3.15B
| $3.3M | 0.26% |
62,349
-6,106
| -9% | -$323K |
|
111
Weyerhaeuser
WY
$17.9B
| $3.26M | 0.25% |
97,354
-10,894
| -10% | -$365K |
|
112
Allison Transmission
ALSN
$7.36B
| $3.26M | 0.25% |
57,724
+3,462
| +6% | +$195K |
|
|
PLYM
113
Plymouth Industrial REIT
PLYM
$978M
| $3.25M | 0.25% |
141,278
+42,822
| +43% | +$986K |
|
|
114
Infosys
INFY
$69B
| $3.2M | 0.25% |
199,400
-85,213
| -30% | -$1.37M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.24% |
29,171
+248
| +0.9% | +$26.7K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.24% |
48,453
+4,026
| +9% | +$257K |
|
117
United Rentals
URI
$60.8B
| $3.08M | 0.24% |
6,905
+1,060
| +18% | +$472K |
|
118
AT&T
T
$208B
| $3.04M | 0.24% |
190,275
+26,109
| +16% | +$416K |
|
119
Group 1 Automotive
GPI
$6.09B
| $3.02M | 0.23% |
11,689
-25
| -0.2% | -$6.45K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $2.97M | 0.23% |
89,280
+5,979
| +7% | +$199K |
|
121
Petrobras
PBR
$79.3B
| $2.93M | 0.23% |
211,688
-9,270
| -4% | -$128K |
|
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.92M | 0.23% |
78,852
+3,383
| +4% | +$125K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.23% |
73,565
-799
| -1% | -$31.6K |
|
124
Principal Financial Group
PFG
$17.9B
| $2.9M | 0.22% |
38,212
+10,654
| +39% | +$808K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.22% |
21,500
-3,380
| -14% | -$449K |
|