FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$186M
(+22%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $1.69M | 0.16% |
11,008
-1,331
| -11% | -$205K |
|
127
TJX Companies
TJX
$155B
| $1.66M | 0.16% |
24,325
-1,117
| -4% | -$76.3K |
|
128
Hasbro
HAS
$11.2B
| $1.62M | 0.16% |
17,342
-2,591
| -13% | -$242K |
|
129
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.16% |
39,114
-11,316
| -22% | -$468K |
|
130
Everest Group
EG
$14.3B
| $1.61M | 0.16% |
6,859
-1,320
| -16% | -$309K |
|
131
Seagate
STX
$40B
| $1.6M | 0.15% |
25,687
+357
| +1% | +$22.2K |
|
132
Avnet
AVT
$4.49B
| $1.59M | 0.15% |
45,157
+10,542
| +30% | +$370K |
|
133
Leidos
LDOS
$23B
| $1.58M | 0.15% |
15,019
+1,431
| +11% | +$150K |
|
134
Medtronic
MDT
$119B
| $1.56M | 0.15% |
13,309
-955
| -7% | -$112K |
|
135
Omnicom Group
OMC
$15.4B
| $1.55M | 0.15% |
24,859
-3,117
| -11% | -$194K |
|
136
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.15% |
5,083
+1,012
| +25% | +$308K |
|
137
Goldman Sachs
GS
$223B
| $1.55M | 0.15% |
5,871
+309
| +6% | +$81.5K |
|
|
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.54M | 0.15% |
92,749
+7,760
| +9% | +$129K |
|
139
State Street
STT
$32B
| $1.48M | 0.14% |
20,260
+8,941
| +79% | +$651K |
|
140
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.14% |
29,184
+15,708
| +117% | +$792K |
|
141
RTX Corp
RTX
$211B
| $1.46M | 0.14% |
20,461
-10,809
| -35% | -$773K |
|
142
Kraft Heinz
KHC
$32.3B
| $1.44M | 0.14% |
41,449
+27,349
| +194% | +$948K |
|
143
Snap-on
SNA
$17.1B
| $1.43M | 0.14% |
8,375
-309
| -4% | -$52.9K |
|
144
OneMain Financial
OMF
$7.31B
| $1.43M | 0.14% |
+29,731
| New | +$1.43M |
|
145
Hanover Insurance
THG
$6.35B
| $1.43M | 0.14% |
12,239
-160
| -1% | -$18.7K |
|
146
Nexstar Media Group
NXST
$6.31B
| $1.41M | 0.14% |
12,882
-793
| -6% | -$86.6K |
|
147
Ziff Davis
ZD
$1.56B
| $1.36M | 0.13% |
16,016
-1,632
| -9% | -$139K |
|
148
J.M. Smucker
SJM
$12B
| $1.33M | 0.13% |
11,528
+378
| +3% | +$43.7K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.13% |
33,316
+430
| +1% | +$17.2K |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | 0.13% |
15,001
-596
| -4% | -$52K |
|