FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$19.5M
(+2.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.14M | 0.16% |
14,275
+4,311
| +43% | +$345K |
|
127
Ross Stores
ROST
$50B
| $1.14M | 0.16% |
11,503
+343
| +3% | +$34K |
|
128
CMS Energy
CMS
$21.4B
| $1.13M | 0.16% |
19,495
-572
| -3% | -$33.1K |
|
129
Oneok
OKE
$46.8B
| $1.11M | 0.16% |
16,121
-6,636
| -29% | -$457K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $1.09M | 0.15% |
14,829
-523
| -3% | -$38.3K |
|
131
Outfront Media
OUT
$3.11B
| $1.08M | 0.15% |
+42,558
| New | +$1.08M |
|
132
Brinker International
EAT
$7.11B
| $1.08M | 0.15% |
27,379
-19,599
| -42% | -$771K |
|
133
H&R Block
HRB
$6.88B
| $1.05M | 0.15% |
35,986
-1,502
| -4% | -$44K |
|
134
Celanese
CE
$5.08B
| $1.05M | 0.15% |
+9,741
| New | +$1.05M |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.15% |
9,040
-7,867
| -47% | -$909K |
|
136
International Paper
IP
$25.5B
| $1.03M | 0.14% |
25,123
-593
| -2% | -$24.3K |
|
137
Elevance Health
ELV
$69.4B
| $1.03M | 0.14% |
3,643
-19
| -0.5% | -$5.36K |
|
138
Phillips 66
PSX
$53.2B
| $982K | 0.14% |
10,503
+55
| +0.5% | +$5.14K |
|
|
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
| $966K | 0.14% |
+20,912
| New | +$966K |
|
140
Royal Caribbean
RCL
$97.8B
| $915K | 0.13% |
7,546
+3,530
| +88% | +$428K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $910K | 0.13% |
18,075
+868
| +5% | +$43.7K |
|
142
Suncor Energy
SU
$48.7B
| $896K | 0.13% |
+28,767
| New | +$896K |
|
143
PPG Industries
PPG
$24.7B
| $882K | 0.12% |
7,560
-328
| -4% | -$38.3K |
|
144
Popular Inc
BPOP
$8.59B
| $854K | 0.12% |
15,751
+10,906
| +225% | +$591K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $842K | 0.12% |
4,365
+2,627
| +151% | +$507K |
|
146
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $813K | 0.11% |
20,172
+8,364
| +71% | +$337K |
|
147
Prologis
PLD
$105B
| $811K | 0.11% |
10,119
-10,599
| -51% | -$849K |
|
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $804K | 0.11% |
42,690
+3,186
| +8% | +$60K |
|
149
VanEck Gold Miners ETF
GDX
$19.4B
| $771K | 0.11% |
30,183
-29,238
| -49% | -$747K |
|
150
Citigroup
C
$179B
| $770K | 0.11% |
10,996
+2,516
| +30% | +$176K |
|