FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$39.5M
(+6.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.03M |
| 2 |
McKesson
MCK
|
$1.13M |
| 3 |
Stanley Black & Decker
SWK
|
$1.09M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$980K |
| 5 |
Oracle
ORCL
|
$979K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $987K | 0.15% |
10,001
+1,447
| +17% | +$143K |
|
127
Citigroup
C
$176B
| $979K | 0.15% |
13,653
-254
| -2% | -$18.2K |
|
128
HF Sinclair
DINO
$9.56B
| $949K | 0.14% |
13,580
+136
| +1% | +$9.5K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $946K | 0.14% |
+15,860
| New | +$946K |
|
130
Vishay Intertechnology
VSH
$2.11B
| $945K | 0.14% |
46,458
+7,319
| +19% | +$149K |
|
131
EastGroup Properties
EGP
$8.97B
| $937K | 0.14% |
9,801
-1,517
| -13% | -$145K |
|
132
Corning
GLW
$61B
| $934K | 0.14% |
26,464
-1,085
| -4% | -$38.3K |
|
133
Old Republic International
ORI
$10.1B
| $914K | 0.14% |
40,833
+9,680
| +31% | +$217K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $898K | 0.13% |
8,839
-1,228
| -12% | -$125K |
|
135
Edison International
EIX
$21B
| $880K | 0.13% |
12,998
-1,125
| -8% | -$76.2K |
|
136
MillerKnoll
MLKN
$1.47B
| $867K | 0.13% |
22,573
-823
| -4% | -$31.6K |
|
137
PPG Industries
PPG
$24.8B
| $865K | 0.13% |
7,929
-146
| -2% | -$15.9K |
|
|
138
Wyndham Hotels & Resorts
WH
$6.59B
| $859K | 0.13% |
15,454
-17,622
| -53% | -$980K |
|
|
139
Stanley Black & Decker
SWK
$12.1B
| $852K | 0.13% |
5,819
-7,443
| -56% | -$1.09M |
|
140
Regal Rexnord
RRX
$9.66B
| $802K | 0.12% |
9,722
-428
| -4% | -$35.3K |
|
141
Bunge Global
BG
$16.9B
| $775K | 0.12% |
11,277
-8,063
| -42% | -$554K |
|
142
Infosys
INFY
$67.9B
| $769K | 0.12% |
75,618
+3,598
| +5% | +$36.6K |
|
143
Home Depot
HD
$417B
| $757K | 0.11% |
3,656
-49
| -1% | -$10.1K |
|
144
General Dynamics
GD
$86.8B
| $754K | 0.11% |
3,683
-594
| -14% | -$122K |
|
145
Host Hotels & Resorts
HST
$12B
| $748K | 0.11% |
35,451
+9,497
| +37% | +$200K |
|
|
VVC
146
DELISTED
Vectren Corporation
VVC
| $734K | 0.11% |
10,265
-3,210
| -24% | -$230K |
|
147
Oneok
OKE
$45.7B
| $724K | 0.11% |
10,686
-1,286
| -11% | -$87.1K |
|
148
HCA Healthcare
HCA
$98.5B
| $716K | 0.11% |
5,147
+1,730
| +51% | +$241K |
|
149
Illinois Tool Works
ITW
$77.6B
| $715K | 0.11% |
5,070
-89
| -2% | -$12.6K |
|
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $712K | 0.11% |
14,247
+18
| +0.1% | +$900 |
|