FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$17.5M
(+3.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $768K | 0.14% |
5,930
-68
| -1% | -$8.81K |
|
127
BP
BP
$87.6B
| $729K | 0.13% |
23,738
-1,212
| -5% | -$37.2K |
|
128
Deluxe
DLX
$876M
| $729K | 0.13% |
+10,538
| New | +$729K |
|
129
Home Depot
HD
$416B
| $693K | 0.12% |
4,518
+203
| +5% | +$31.1K |
|
130
Merck
MRK
$211B
| $672K | 0.12% |
10,985
+1
| +0% | +$61 |
|
131
Gilead Sciences
GILD
$142B
| $665K | 0.12% |
9,395
-498
| -5% | -$35.3K |
|
132
American Financial Group
AFG
$11.6B
| $652K | 0.12% |
6,560
+543
| +9% | +$54K |
|
133
Cabot Corp
CBT
$4.36B
| $652K | 0.12% |
+12,194
| New | +$652K |
|
|
DST
134
DELISTED
DST Systems Inc.
DST
| $617K | 0.11% |
+10,006
| New | +$617K |
|
135
Public Service Enterprise Group
PEG
$40.4B
| $614K | 0.11% |
14,270
-6,848
| -32% | -$295K |
|
136
Lamb Weston
LW
$8.01B
| $611K | 0.11% |
13,866
-2,538
| -15% | -$112K |
|
137
Delta Air Lines
DAL
$40.1B
| $570K | 0.1% |
10,605
+1,542
| +17% | +$82.9K |
|
138
Cincinnati Financial
CINF
$24.2B
| $567K | 0.1% |
7,830
+4
| +0.1% | +$290 |
|
139
American Electric Power
AEP
$58B
| $560K | 0.1% |
8,061
-213
| -3% | -$14.8K |
|
140
Cencora
COR
$56.8B
| $540K | 0.1% |
5,717
| – | – |
|
141
Globe Life
GL
$11.4B
| $522K | 0.09% |
6,824
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.09% |
3,077
+265
| +9% | +$44.9K |
|
143
Cummins
CMI
$55.1B
| $519K | 0.09% |
+3,197
| New | +$519K |
|
|
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $488K | 0.09% |
+6,128
| New | +$488K |
|
145
Adient
ADNT
$2B
| $487K | 0.09% |
7,449
-29
| -0.4% | -$1.9K |
|
146
United Parcel Service
UPS
$72.4B
| $487K | 0.09% |
4,406
-4,215
| -49% | -$466K |
|
147
Dollar General
DG
$24B
| $460K | 0.08% |
6,387
-148
| -2% | -$10.7K |
|
148
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $452K | 0.08% |
13,975
-1,475
| -10% | -$47.7K |
|
149
Brinker International
EAT
$7.07B
| $426K | 0.08% |
+11,183
| New | +$426K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | 0.07% |
15,986
-4,508
| -22% | -$116K |
|