FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
126
Armada Hoffler Properties
AHH
$581M
| $2.32M | 0.22% |
223,030
+34,183
| +18% | +$355K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.27M | 0.22% |
63,076
+1,294
| +2% | +$46.6K |
|
128
Simon Property Group
SPG
$59.3B
| $2.24M | 0.21% |
24,944
-8,245
| -25% | -$740K |
|
129
Nutrien
NTR
$27.7B
| $2.18M | 0.21% |
26,153
+11,952
| +84% | +$997K |
|
130
Whirlpool
WHR
$5.14B
| $2.16M | 0.21% |
16,015
-876
| -5% | -$118K |
|
131
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.2% |
128,715
-8,136
| -6% | -$135K |
|
132
Jabil
JBL
$22.3B
| $2.13M | 0.2% |
36,984
+3,916
| +12% | +$226K |
|
133
Manulife Financial
MFC
$52.5B
| $2.13M | 0.2% |
135,690
-1,575
| -1% | -$24.7K |
|
134
Steel Dynamics
STLD
$19.3B
| $2.1M | 0.2% |
29,548
+5,899
| +25% | +$418K |
|
135
M&T Bank
MTB
$31.6B
| $2.06M | 0.2% |
+11,684
| New | +$2.06M |
|
136
McDonald's
MCD
$226B
| $2.05M | 0.19% |
8,866
-85
| -0.9% | -$19.6K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $1.98M | 0.19% |
27,887
+3,586
| +15% | +$255K |
|
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.96M | 0.19% |
60,614
+15,483
| +34% | +$500K |
|
139
Vishay Intertechnology
VSH
$2.08B
| $1.95M | 0.18% |
109,379
+13,857
| +15% | +$247K |
|
140
General Mills
GIS
$26.5B
| $1.94M | 0.18% |
25,299
+6,944
| +38% | +$532K |
|
141
Kilroy Realty
KRC
$4.9B
| $1.91M | 0.18% |
45,362
-7,643
| -14% | -$322K |
|
|
142
Lamar Advertising Co
LAMR
$13B
| $1.9M | 0.18% |
23,071
-23,155
| -50% | -$1.91M |
|
143
Shell
SHEL
$210B
| $1.9M | 0.18% |
38,225
+11,967
| +46% | +$595K |
|
144
Hasbro
HAS
$11.3B
| $1.9M | 0.18% |
28,125
+11,543
| +70% | +$778K |
|
145
Honeywell
HON
$137B
| $1.89M | 0.18% |
11,301
-646
| -5% | -$108K |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.82M | 0.17% |
32,551
-7,210
| -18% | -$404K |
|
147
Caterpillar
CAT
$197B
| $1.81M | 0.17% |
11,029
-495
| -4% | -$81.2K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.16% |
54,740
-21,716
| -28% | -$680K |
|
149
Labcorp
LH
$22.9B
| $1.71M | 0.16% |
9,701
+2,363
| +32% | +$416K |
|
150
Constellation Energy
CEG
$96.6B
| $1.7M | 0.16% |
20,385
-5,005
| -20% | -$416K |
|