FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$20.6M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $1.28M | 0.17% |
9,823
+159
| +2% | +$20.7K |
|
127
Ross Stores
ROST
$49.8B
| $1.23M | 0.17% |
11,164
-339
| -3% | -$37.2K |
|
128
CMS Energy
CMS
$21.4B
| $1.19M | 0.16% |
18,635
-860
| -4% | -$55K |
|
129
Royal Caribbean
RCL
$97.6B
| $1.18M | 0.16% |
10,917
+3,371
| +45% | +$365K |
|
130
Cabot Corp
CBT
$4.25B
| $1.17M | 0.16% |
25,713
-9,089
| -26% | -$412K |
|
131
Reliance Steel & Aluminium
RS
$15.2B
| $1.15M | 0.16% |
11,555
+4,513
| +64% | +$450K |
|
132
PotlatchDeltic
PCH
$3.18B
| $1.14M | 0.15% |
27,684
-27,161
| -50% | -$1.12M |
|
133
EPR Properties
EPR
$4.08B
| $1.14M | 0.15% |
+14,768
| New | +$1.14M |
|
134
AES
AES
$9.06B
| $1.13M | 0.15% |
69,277
+30,600
| +79% | +$500K |
|
135
LXP Industrial Trust
LXP
$2.65B
| $1.07M | 0.15% |
+104,521
| New | +$1.07M |
|
136
Host Hotels & Resorts
HST
$11.9B
| $1.02M | 0.14% |
58,816
-6,161
| -9% | -$107K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $1.01M | 0.14% |
14,829
| – | – |
|
138
Lear
LEA
$5.83B
| $1.01M | 0.14% |
8,550
-8,929
| -51% | -$1.05M |
|
139
Schwab International Equity ETF
SCHF
$50.1B
| $994K | 0.14% |
62,376
+19,086
| +44% | +$304K |
|
140
CVR Energy
CVI
$3.09B
| $970K | 0.13% |
22,032
+9,308
| +73% | +$410K |
|
141
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $964K | 0.13% |
24,159
+3,987
| +20% | +$159K |
|
142
Citigroup
C
$178B
| $913K | 0.12% |
13,223
+2,227
| +20% | +$154K |
|
143
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $910K | 0.12% |
18,076
+1
| +0% | +$50 |
|
144
Suncor Energy
SU
$48.4B
| $910K | 0.12% |
28,829
+62
| +0.2% | +$1.96K |
|
145
International Paper
IP
$25.1B
| $907K | 0.12% |
22,891
-2,232
| -9% | -$88.4K |
|
146
Booz Allen Hamilton
BAH
$12.9B
| $905K | 0.12% |
12,744
+1,612
| +14% | +$114K |
|
147
General Mills
GIS
$26.6B
| $904K | 0.12% |
16,399
+2,257
| +16% | +$124K |
|
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $887K | 0.12% |
46,972
+4,282
| +10% | +$80.9K |
|
149
PPG Industries
PPG
$24.6B
| $869K | 0.12% |
7,335
-225
| -3% | -$26.7K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $855K | 0.12% |
7,351
-1,689
| -19% | -$196K |
|