FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 2 |
iShares MBS ETF
MBB
|
$6.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.38% |
| 4 | Real Estate | 5.09% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.8B
| $2.44M | 0.21% |
208,584
+51,122
| +32% | +$597K |
|
|
AHH
127
Armada Hoffler Properties
AHH
$581M
| $2.43M | 0.21% |
188,847
+100
| +0.1% | +$1.28K |
|
128
Owens Corning
OC
$12.7B
| $2.4M | 0.21% |
32,231
-124
| -0.4% | -$9.21K |
|
129
Manulife Financial
MFC
$52.5B
| $2.38M | 0.21% |
137,265
-3,248
| -2% | -$56.3K |
|
130
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.2% |
136,851
-4,131
| -3% | -$69.2K |
|
131
McDonald's
MCD
$226B
| $2.21M | 0.19% |
8,951
-69
| -0.8% | -$17K |
|
132
LXP Industrial Trust
LXP
$2.69B
| $2.11M | 0.19% |
196,097
-21,607
| -10% | -$232K |
|
133
Hewlett Packard
HPE
$30.5B
| $2.09M | 0.18% |
+157,613
| New | +$2.09M |
|
134
Honeywell
HON
$137B
| $2.08M | 0.18% |
11,947
-436
| -4% | -$75.8K |
|
135
Caterpillar
CAT
$197B
| $2.06M | 0.18% |
11,524
+75
| +0.7% | +$13.4K |
|
136
Goldman Sachs
GS
$227B
| $2M | 0.18% |
6,733
-388
| -5% | -$115K |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 0.18% |
76,456
+23,723
| +45% | +$619K |
|
138
American Tower
AMT
$91.4B
| $1.92M | 0.17% |
7,526
-759
| -9% | -$194K |
|
139
TotalEnergies
TTE
$134B
| $1.89M | 0.17% |
35,984
-935
| -3% | -$49.2K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.16% |
24,301
+6,527
| +37% | +$503K |
|
141
Warner Bros
WBD
$29.1B
| $1.78M | 0.16% |
+132,274
| New | +$1.78M |
|
142
Northrop Grumman
NOC
$83B
| $1.74M | 0.15% |
3,634
-492
| -12% | -$235K |
|
143
Vishay Intertechnology
VSH
$2.08B
| $1.7M | 0.15% |
95,522
-4,107
| -4% | -$73.2K |
|
144
Group 1 Automotive
GPI
$6.21B
| $1.69M | 0.15% |
9,973
+1,911
| +24% | +$324K |
|
145
Jabil
JBL
$22.3B
| $1.69M | 0.15% |
33,068
+7,679
| +30% | +$393K |
|
146
International Paper
IP
$25.5B
| $1.69M | 0.15% |
40,407
-7,960
| -16% | -$333K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.14% |
14,470
+9,366
| +184% | +$1.05M |
|
148
United Rentals
URI
$62.1B
| $1.59M | 0.14% |
6,552
-674
| -9% | -$164K |
|
149
Kraft Heinz
KHC
$31.9B
| $1.58M | 0.14% |
41,296
+29
| +0.1% | +$1.11K |
|
150
Steel Dynamics
STLD
$19.3B
| $1.56M | 0.14% |
23,649
+684
| +3% | +$45.2K |
|