FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.9B
| $2.56M | 0.22% |
79,341
-9,665
| -11% | -$312K |
|
127
AT&T
T
$212B
| $2.55M | 0.22% |
138,730
+86,312
| +165% | +$1.59M |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $2.53M | 0.22% |
21,035
-2,125
| -9% | -$256K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 0.21% |
25,336
+4,275
| +20% | +$421K |
|
|
UNIT
130
Uniti Group
UNIT
$1.59B
| $2.47M | 0.21% |
446,944
+44,267
| +11% | +$245K |
|
131
Intel
INTC
$107B
| $2.45M | 0.21% |
92,742
-24,208
| -21% | -$640K |
|
132
NetApp
NTAP
$23.7B
| $2.44M | 0.21% |
40,700
-8,378
| -17% | -$503K |
|
133
Petrobras
PBR
$78.7B
| $2.4M | 0.21% |
225,711
-15,866
| -7% | -$169K |
|
134
AutoZone
AZO
$70.6B
| $2.37M | 0.2% |
962
+291
| +43% | +$718K |
|
135
CubeSmart
CUBE
$9.52B
| $2.37M | 0.2% |
58,944
-5,188
| -8% | -$209K |
|
136
Shell
SHEL
$208B
| $2.37M | 0.2% |
41,642
+3,417
| +9% | +$195K |
|
137
McDonald's
MCD
$224B
| $2.35M | 0.2% |
8,920
+54
| +0.6% | +$14.2K |
|
138
Lamar Advertising Co
LAMR
$13B
| $2.33M | 0.2% |
24,716
+1,645
| +7% | +$155K |
|
139
Honeywell
HON
$136B
| $2.26M | 0.19% |
10,564
-737
| -7% | -$158K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.19% |
31,186
+3,299
| +12% | +$237K |
|
141
RLJ Lodging Trust
RLJ
$1.18B
| $2.22M | 0.19% |
209,388
-36,872
| -15% | -$390K |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $2.19M | 0.19% |
10,834
+2,018
| +23% | +$408K |
|
143
Goldman Sachs
GS
$223B
| $2.15M | 0.18% |
6,258
+506
| +9% | +$174K |
|
144
Morgan Stanley
MS
$236B
| $2.13M | 0.18% |
25,091
-6,118
| -20% | -$520K |
|
145
Amdocs
DOX
$9.46B
| $2.12M | 0.18% |
23,300
+2,904
| +14% | +$264K |
|
146
Kinder Morgan
KMI
$59.1B
| $2.12M | 0.18% |
116,969
-11,746
| -9% | -$212K |
|
147
TotalEnergies
TTE
$133B
| $2.12M | 0.18% |
34,074
-679
| -2% | -$42.1K |
|
148
Group 1 Automotive
GPI
$6.26B
| $2.1M | 0.18% |
11,616
+524
| +5% | +$94.5K |
|
149
Bank of Montreal
BMO
$90.3B
| $2.09M | 0.18% |
23,077
-4,142
| -15% | -$375K |
|
150
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.08M | 0.18% |
41,419
-15,093
| -27% | -$756K |
|