FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
(-0.77%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15
Top Buys
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$7.27M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.27M |
| 4 |
TotalEnergies
TTE
|
$3.1M |
| 5 |
Exelon
EXC
|
$1.55M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.28% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.39M | 0.19% |
45,000
-6,157
| -12% | -$326K |
|
127
Goldman Sachs
GS
$227B
| $2.35M | 0.18% |
7,121
-403
| -5% | -$133K |
|
128
Petrobras
PBR
$79.8B
| $2.33M | 0.18% |
+157,462
| New | +$2.33M |
|
129
HP
HPQ
$27B
| $2.31M | 0.18% |
63,731
+40,510
| +174% | +$1.47M |
|
130
PACCAR
PCAR
$51.6B
| $2.26M | 0.18% |
38,403
-594
| -2% | -$34.9K |
|
131
International Paper
IP
$25.5B
| $2.23M | 0.18% |
48,367
-19,123
| -28% | -$882K |
|
132
McDonald's
MCD
$226B
| $2.23M | 0.17% |
9,020
-26
| -0.3% | -$6.43K |
|
133
J.M. Smucker
SJM
$12B
| $2.17M | 0.17% |
15,990
+1,690
| +12% | +$229K |
|
134
American Tower
AMT
$91.4B
| $2.08M | 0.16% |
8,285
-442
| -5% | -$111K |
|
135
Encompass Health
EHC
$12.5B
| $2.07M | 0.16% |
36,639
-4,144
| -10% | -$234K |
|
136
Celanese
CE
$5.08B
| $1.98M | 0.15% |
13,827
-1,861
| -12% | -$266K |
|
|
137
Citigroup
C
$179B
| $1.97M | 0.15% |
36,938
-70,942
| -66% | -$3.79M |
|
138
Vishay Intertechnology
VSH
$2.08B
| $1.95M | 0.15% |
99,629
-2,144
| -2% | -$42K |
|
139
Steel Dynamics
STLD
$19.3B
| $1.92M | 0.15% |
22,965
-269
| -1% | -$22.4K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.15% |
42,429
+2,032
| +5% | +$91K |
|
141
Lockheed Martin
LMT
$107B
| $1.88M | 0.15% |
+4,252
| New | +$1.88M |
|
|
142
TotalEnergies
TTE
$134B
| $1.87M | 0.15% |
36,919
-61,327
| -62% | -$3.1M |
|
143
PennyMac Financial
PFSI
$5.96B
| $1.85M | 0.15% |
34,804
-3,470
| -9% | -$185K |
|
144
Northrop Grumman
NOC
$83B
| $1.85M | 0.14% |
4,126
+507
| +14% | +$227K |
|
145
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.83M | 0.14% |
31,878
-3,000
| -9% | -$172K |
|
146
Applied Materials
AMAT
$126B
| $1.83M | 0.14% |
13,846
+1,304
| +10% | +$172K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.71M | 0.13% |
24,582
-428
| -2% | -$29.8K |
|
148
AES
AES
$9.12B
| $1.69M | 0.13% |
65,691
-2,355
| -3% | -$60.6K |
|
149
Amkor Technology
AMKR
$6B
| $1.67M | 0.13% |
76,643
+11,037
| +17% | +$240K |
|
150
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.13% |
41,267
-6,724
| -14% | -$265K |
|