FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $946K | 0.15% |
9,416
-136
| -1% | -$13.7K |
|
127
PPG Industries
PPG
$24.8B
| $943K | 0.15% |
8,451
-600
| -7% | -$67K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $914K | 0.15% |
15,763
| – | – |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| $899K | 0.15% |
53,324
-2,574
| -5% | -$43.4K |
|
130
Amdocs
DOX
$9.46B
| $895K | 0.15% |
13,411
+2,499
| +23% | +$167K |
|
131
Corning
GLW
$61B
| $850K | 0.14% |
30,503
-11,567
| -27% | -$322K |
|
132
Eaton
ETN
$136B
| $841K | 0.14% |
10,524
+1,800
| +21% | +$144K |
|
133
Citigroup
C
$176B
| $833K | 0.14% |
12,339
+1,809
| +17% | +$122K |
|
134
Oneok
OKE
$45.7B
| $812K | 0.13% |
14,273
+301
| +2% | +$17.1K |
|
135
Illinois Tool Works
ITW
$77.6B
| $808K | 0.13% |
5,159
-161
| -3% | -$25.2K |
|
136
Regal Rexnord
RRX
$9.66B
| $807K | 0.13% |
10,999
-1,447
| -12% | -$106K |
|
137
MillerKnoll
MLKN
$1.47B
| $792K | 0.13% |
24,776
+5,163
| +26% | +$165K |
|
138
Elevance Health
ELV
$70.6B
| $788K | 0.13% |
3,585
+666
| +23% | +$146K |
|
139
Encompass Health
EHC
$12.6B
| $774K | 0.13% |
17,016
+5,767
| +51% | +$262K |
|
140
The Greenbrier Companies
GBX
$1.46B
| $719K | 0.12% |
+14,302
| New | +$719K |
|
141
Cincinnati Financial
CINF
$24B
| $700K | 0.11% |
9,425
+1,717
| +22% | +$128K |
|
142
Home Depot
HD
$417B
| $684K | 0.11% |
3,837
-62
| -2% | -$11.1K |
|
143
Brinker International
EAT
$7.04B
| $673K | 0.11% |
18,656
+3,997
| +27% | +$144K |
|
144
Quest Diagnostics
DGX
$20.5B
| $646K | 0.11% |
6,441
-292
| -4% | -$29.3K |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $645K | 0.11% |
5,419
+3,451
| +175% | +$411K |
|
146
Canadian National Railway
CNI
$60.3B
| $616K | 0.1% |
8,428
-2,517
| -23% | -$184K |
|
147
Vishay Intertechnology
VSH
$2.11B
| $609K | 0.1% |
32,730
+4,231
| +15% | +$78.7K |
|
148
Applied Materials
AMAT
$130B
| $601K | 0.1% |
+10,815
| New | +$601K |
|
149
Boeing
BA
$174B
| $581K | 0.09% |
1,772
-799
| -31% | -$262K |
|
150
Gilead Sciences
GILD
$143B
| $558K | 0.09% |
7,403
-1,068
| -13% | -$80.5K |
|