FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$44.7M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.5B
| $976K | 0.16% |
4,796
-350
| -7% | -$71.2K |
|
127
Unum
UNM
$12.3B
| $959K | 0.15% |
17,476
+7,272
| +71% | +$399K |
|
128
Regal Rexnord
RRX
$9.69B
| $953K | 0.15% |
12,446
-2,376
| -16% | -$182K |
|
129
Schwab International Equity ETF
SCHF
$50.4B
| $952K | 0.15% |
55,898
-64
| -0.1% | -$1.09K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $941K | 0.15% |
9,267
-650
| -7% | -$66K |
|
131
Delta Air Lines
DAL
$39.9B
| $920K | 0.15% |
16,430
+6,165
| +60% | +$345K |
|
132
J.M. Smucker
SJM
$12B
| $910K | 0.15% |
7,325
-717
| -9% | -$89.1K |
|
133
Canadian National Railway
CNI
$60.2B
| $903K | 0.14% |
10,945
-823
| -7% | -$67.9K |
|
134
Illinois Tool Works
ITW
$77.2B
| $888K | 0.14% |
5,320
| – | – |
|
135
H&R Block
HRB
$6.84B
| $786K | 0.13% |
29,966
+15,007
| +100% | +$394K |
|
136
MillerKnoll
MLKN
$1.46B
| $786K | 0.13% |
+19,613
| New | +$786K |
|
137
Citigroup
C
$176B
| $784K | 0.13% |
10,530
+6,668
| +173% | +$496K |
|
138
Boeing
BA
$172B
| $758K | 0.12% |
2,571
-767
| -23% | -$226K |
|
139
Oneok
OKE
$45.6B
| $747K | 0.12% |
13,972
+1,649
| +13% | +$88.2K |
|
140
Home Depot
HD
$416B
| $739K | 0.12% |
3,899
-211
| -5% | -$40K |
|
141
Amdocs
DOX
$9.37B
| $715K | 0.11% |
10,912
+2,314
| +27% | +$152K |
|
142
Eaton
ETN
$135B
| $689K | 0.11% |
8,724
-737
| -8% | -$58.2K |
|
143
COPT Defense Properties
CDP
$3.44B
| $686K | 0.11% |
+23,494
| New | +$686K |
|
144
Quest Diagnostics
DGX
$20.4B
| $663K | 0.11% |
6,733
+925
| +16% | +$91.1K |
|
145
Elevance Health
ELV
$70.6B
| $657K | 0.11% |
2,919
+885
| +44% | +$199K |
|
146
Truist Financial
TFC
$59.8B
| $644K | 0.1% |
12,944
+34
| +0.3% | +$1.69K |
|
147
Gilead Sciences
GILD
$143B
| $607K | 0.1% |
8,471
-108
| -1% | -$7.74K |
|
148
Owens & Minor
OMI
$424M
| $604K | 0.1% |
31,974
+8,105
| +34% | +$153K |
|
149
Vishay Intertechnology
VSH
$2.09B
| $591K | 0.09% |
28,499
+15,515
| +119% | +$322K |
|
150
Globe Life
GL
$11.2B
| $580K | 0.09% |
6,395
-367
| -5% | -$33.3K |
|