FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $601K | 0.12% |
12,221
+4,920
| +67% | +$242K |
|
127
Edison International
EIX
$21.6B
| $545K | 0.1% |
7,569
-577
| -7% | -$41.5K |
|
128
Cencora
COR
$56.5B
| $542K | 0.1% |
6,936
-188
| -3% | -$14.7K |
|
|
129
Delta Air Lines
DAL
$40.3B
| $540K | 0.1% |
10,986
-31,029
| -74% | -$1.53M |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $510K | 0.1% |
10,151
-981
| -9% | -$49.3K |
|
131
American Financial Group
AFG
$11.3B
| $505K | 0.1% |
5,726
-609
| -10% | -$53.7K |
|
132
Bank of New York Mellon
BK
$74.5B
| $502K | 0.1% |
+10,589
| New | +$502K |
|
133
Dollar General
DG
$23.9B
| $502K | 0.1% |
6,784
-326
| -5% | -$24.1K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $473K | 0.09% |
19,274
-4,421
| -19% | -$108K |
|
135
CVS Health
CVS
$92.8B
| $463K | 0.09% |
5,867
+2,413
| +70% | +$190K |
|
136
Canadian National Railway
CNI
$60.4B
| $459K | 0.09% |
+6,813
| New | +$459K |
|
137
MetLife
MET
$54.1B
| $459K | 0.09% |
8,515
-4,363
| -34% | -$235K |
|
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $446K | 0.09% |
+15,675
| New | +$446K |
|
139
Consolidated Edison
ED
$35.4B
| $442K | 0.08% |
5,995
-331
| -5% | -$24.4K |
|
140
Merck
MRK
$210B
| $439K | 0.08% |
7,457
+1,323
| +22% | +$77.9K |
|
141
BP
BP
$90.8B
| $425K | 0.08% |
+11,373
| New | +$425K |
|
142
Cardinal Health
CAH
$35.5B
| $405K | 0.08% |
5,631
-1,267
| -18% | -$91.1K |
|
143
Brookfield
BN
$98.3B
| $403K | 0.08% |
+12,210
| New | +$403K |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $394K | 0.08% |
7,392
-500
| -6% | -$26.7K |
|
145
General Motors
GM
$55.8B
| $385K | 0.07% |
11,043
-1,488
| -12% | -$51.9K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $384K | 0.07% |
10,937
-26,171
| -71% | -$919K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $369K | 0.07% |
7,166
-40
| -0.6% | -$2.06K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $366K | 0.07% |
13,577
-133
| -1% | -$3.59K |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $365K | 0.07% |
+13,318
| New | +$365K |
|
150
Adient
ADNT
$2.01B
| $348K | 0.07% |
+5,936
| New | +$348K |
|