FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $666K | 0.12% | 10,481 +3,024 | +41% | +$192K |
|
127
Home Depot
HD
$405B
| $634K | 0.12% | 4,315 -636 | -13% | -$93.4K |
|
|
128
Johnson Controls International
JCI
$69.9B
| $634K | 0.12% | 15,063 -42,258 | -74% | -$1.78M |
|
129
VanEck High Yield Muni ETF
HYD
$3.29B
| $631K | 0.12% | 20,652 -3,590 | -15% | -$110K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $596K | 0.11% | 20,494 +7,176 | +54% | +$209K |
|
131
American Financial Group
AFG
$11.3B
| $574K | 0.1% | 6,017 +291 | +5% | +$27.8K |
|
|
132
Conagra Brands
CAG
$9.16B
| $572K | 0.1% | 14,187 -35,785 | -72% | -$1.44M |
|
133
Cincinnati Financial
CINF
$24B
| $566K | 0.1% | 7,826 -4,393 | -36% | -$318K |
|
134
Edison International
EIX
$21.6B
| $564K | 0.1% | 7,085 -484 | -6% | -$38.5K |
|
135
American Electric Power
AEP
$59.4B
| $555K | 0.1% | 8,274 -1,875 | -18% | -$126K |
|
136
Adient
ADNT
$2.01B
| $543K | 0.1% | 7,478 +1,542 | +26% | +$112K |
|
137
Globe Life
GL
$11.3B
| $526K | 0.1% | 6,824 +2,446 | +56% | +$189K |
|
138
Cencora
COR
$56.5B
| $506K | 0.09% | 5,717 -1,219 | -18% | -$108K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $495K | 0.09% | 10,614 -323 | -3% | -$15.1K |
|
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $476K | 0.09% | 15,450 -225 | -1% | -$6.93K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.09% | 2,812 -1,133 | -29% | -$189K |
|
142
Southern Company
SO
$102B
| $464K | 0.08% | 9,330 -2,891 | -24% | -$144K |
|
143
Dollar General
DG
$23.9B
| $456K | 0.08% | 6,535 -249 | -4% | -$17.4K |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $427K | 0.08% | 8,774 -1,377 | -14% | -$67K |
|
145
Cardinal Health
CAH
$35.5B
| $425K | 0.08% | 5,215 -416 | -7% | -$33.9K |
|
146
Schwab US Large- Cap ETF
SCHX
$59B
| $420K | 0.08% | 7,469 +77 | +1% | +$4.33K |
|
147
Delta Air Lines
DAL
$40.3B
| $417K | 0.08% | 9,063 -1,923 | -18% | -$88.5K |
|
148
Consolidated Edison
ED
$35.4B
| $397K | 0.07% | 5,114 -881 | -15% | -$68.4K |
|
149
General Motors
GM
$55.8B
| $395K | 0.07% | 11,159 +116 | +1% | +$4.11K |
|
|
CVG
150
DELISTED
Convergys
CVG
| $382K | 0.07% | 18,073 -1,201 | -6% | -$25.4K |
|