FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $2.85M | 0.22% |
37,761
-739
| -2% | -$55.8K |
|
127
General Mills
GIS
$26.9B
| $2.84M | 0.22% |
37,009
+3,260
| +10% | +$250K |
|
128
Target
TGT
$42.4B
| $2.8M | 0.22% |
21,214
-4,372
| -17% | -$577K |
|
129
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.21% |
10,486
-183
| -2% | -$48.3K |
|
|
AHH
130
Armada Hoffler Properties
AHH
$585M
| $2.75M | 0.21% |
235,770
-13,333
| -5% | -$156K |
|
131
Steel Dynamics
STLD
$19.7B
| $2.75M | 0.21% |
25,248
-168
| -0.7% | -$18.3K |
|
132
Belden
BDC
$5.15B
| $2.73M | 0.21% |
28,562
+1,555
| +6% | +$149K |
|
133
AutoZone
AZO
$70.4B
| $2.72M | 0.21% |
1,090
-49
| -4% | -$122K |
|
134
Prudential Financial
PRU
$37.2B
| $2.72M | 0.21% |
30,798
-3,512
| -10% | -$310K |
|
135
NetApp
NTAP
$23.7B
| $2.71M | 0.21% |
35,501
-3,740
| -10% | -$286K |
|
136
Conagra Brands
CAG
$9.24B
| $2.71M | 0.21% |
80,385
+44,480
| +124% | +$1.5M |
|
137
Home Depot
HD
$416B
| $2.7M | 0.21% |
8,689
-491
| -5% | -$153K |
|
138
Lennar Class A
LEN
$36.9B
| $2.67M | 0.21% |
22,037
+1,395
| +7% | +$169K |
|
139
Microchip Technology
MCHP
$35.7B
| $2.58M | 0.2% |
28,761
+6,303
| +28% | +$565K |
|
140
McDonald's
MCD
$224B
| $2.54M | 0.2% |
8,515
-385
| -4% | -$115K |
|
141
Amdocs
DOX
$9.42B
| $2.52M | 0.2% |
25,526
+128
| +0.5% | +$12.7K |
|
142
STAG Industrial
STAG
$6.92B
| $2.5M | 0.19% |
69,669
-7,028
| -9% | -$252K |
|
143
Shell
SHEL
$208B
| $2.49M | 0.19% |
41,266
-64
| -0.2% | -$3.87K |
|
144
SBA Communications
SBAC
$21.3B
| $2.49M | 0.19% |
10,734
+2,652
| +33% | +$615K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.48M | 0.19% |
36,734
-811
| -2% | -$54.8K |
|
146
Morgan Stanley
MS
$237B
| $2.45M | 0.19% |
28,663
+11
| +0% | +$939 |
|
147
Kite Realty
KRG
$5.12B
| $2.45M | 0.19% |
109,450
+45,995
| +72% | +$1.03M |
|
148
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.18% |
23,659
+951
| +4% | +$94.4K |
|
149
Fidelity National Financial
FNF
$16.4B
| $2.32M | 0.18% |
64,353
-1,199
| -2% | -$43.2K |
|
150
Honda
HMC
$44.8B
| $2.31M | 0.18% |
76,171
+10,413
| +16% | +$316K |
|