FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.3B
| $1.12M | 0.16% |
20,067
-3,132
| -14% | -$174K |
|
127
Host Hotels & Resorts
HST
$11.7B
| $1.11M | 0.16% |
58,714
+5,504
| +10% | +$104K |
|
128
Vishay Intertechnology
VSH
$2.01B
| $1.09M | 0.16% |
58,990
+1,940
| +3% | +$35.8K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.16% |
42,746
+9,040
| +27% | +$228K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.15% |
31,375
+4,658
| +17% | +$159K |
|
131
Elevance Health
ELV
$72.6B
| $1.05M | 0.15% |
3,662
-34
| -0.9% | -$9.76K |
|
132
Ross Stores
ROST
$49.5B
| $1.04M | 0.15% |
11,160
-1,005
| -8% | -$93.6K |
|
133
Walt Disney
DIS
$213B
| $1.03M | 0.15% |
9,256
+153
| +2% | +$17K |
|
134
Phillips 66
PSX
$54.1B
| $994K | 0.14% |
10,448
-612
| -6% | -$58.2K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.14% |
15,195
-210
| -1% | -$13.3K |
|
136
PACCAR
PCAR
$51.9B
| $906K | 0.13% |
+13,289
| New | +$906K |
|
137
H&R Block
HRB
$6.74B
| $897K | 0.13% |
37,488
-80
| -0.2% | -$1.91K |
|
138
PPG Industries
PPG
$24.7B
| $890K | 0.13% |
7,888
-41
| -0.5% | -$4.63K |
|
139
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $888K | 0.13% |
16,991
+2,674
| +19% | +$140K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $878K | 0.13% |
15,352
| – | – |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $864K | 0.12% |
17,207
+4,343
| +34% | +$218K |
|
142
Corning
GLW
$58.7B
| $826K | 0.12% |
24,940
-920
| -4% | -$30.5K |
|
143
EastGroup Properties
EGP
$8.85B
| $820K | 0.12% |
7,343
-1,431
| -16% | -$160K |
|
144
Merck
MRK
$214B
| $791K | 0.11% |
9,508
+578
| +6% | +$48.1K |
|
145
General Mills
GIS
$26.4B
| $786K | 0.11% |
15,194
-6,782
| -31% | -$351K |
|
146
KKR & Co
KKR
$124B
| $773K | 0.11% |
32,909
-11,188
| -25% | -$263K |
|
147
PBF Energy
PBF
$3.3B
| $771K | 0.11% |
24,749
+3,195
| +15% | +$99.5K |
|
148
MillerKnoll
MLKN
$1.41B
| $763K | 0.11% |
21,684
| – | – |
|
149
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $736K | 0.11% |
19,752
+3,256
| +20% | +$121K |
|
150
Regal Rexnord
RRX
$9.7B
| $735K | 0.11% |
8,982
-443
| -5% | -$36.3K |
|