FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $2.61M | 0.21% |
8,626
-63
| -0.7% | -$19K |
|
127
Shell
SHEL
$208B
| $2.59M | 0.21% |
40,151
-1,115
| -3% | -$71.8K |
|
128
AutoZone
AZO
$70.6B
| $2.58M | 0.21% |
1,014
-76
| -7% | -$193K |
|
129
MGIC Investment
MTG
$6.55B
| $2.58M | 0.21% |
154,280
+22,696
| +17% | +$379K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.21% |
44,093
-4,360
| -9% | -$253K |
|
131
Marathon Petroleum
MPC
$54.8B
| $2.55M | 0.21% |
16,854
+34
| +0.2% | +$5.15K |
|
132
Fidelity National Financial
FNF
$16.5B
| $2.49M | 0.2% |
60,253
-4,100
| -6% | -$169K |
|
133
TotalEnergies
TTE
$133B
| $2.47M | 0.2% |
37,625
+3,154
| +9% | +$207K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.35M | 0.19% |
35,954
-780
| -2% | -$50.9K |
|
135
Morgan Stanley
MS
$236B
| $2.27M | 0.19% |
27,728
-935
| -3% | -$76.4K |
|
136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $2.22M | 0.18% |
63,700
-15,152
| -19% | -$528K |
|
137
McDonald's
MCD
$224B
| $2.2M | 0.18% |
8,332
-183
| -2% | -$48.2K |
|
138
Conagra Brands
CAG
$9.23B
| $2.15M | 0.18% |
78,311
-2,074
| -3% | -$56.9K |
|
139
Amdocs
DOX
$9.46B
| $2.13M | 0.18% |
25,259
-267
| -1% | -$22.6K |
|
140
Cognizant
CTSH
$35.1B
| $2.12M | 0.17% |
31,293
+917
| +3% | +$62.1K |
|
141
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.12M | 0.17% |
27,170
+4,777
| +21% | +$372K |
|
142
AT&T
T
$212B
| $2.11M | 0.17% |
140,223
-50,052
| -26% | -$752K |
|
|
CNR
143
Core Natural Resources, Inc.
CNR
$3.89B
| $2.08M | 0.17% |
19,834
-1,572
| -7% | -$165K |
|
144
Target
TGT
$42.3B
| $2.07M | 0.17% |
18,722
-2,492
| -12% | -$276K |
|
145
TE Connectivity
TEL
$61.7B
| $2.06M | 0.17% |
16,651
+1,045
| +7% | +$129K |
|
146
Toronto Dominion Bank
TD
$127B
| $1.99M | 0.16% |
33,068
-3,189
| -9% | -$192K |
|
147
General Mills
GIS
$27B
| $1.98M | 0.16% |
30,927
-6,082
| -16% | -$389K |
|
148
Exelon
EXC
$43.9B
| $1.96M | 0.16% |
51,795
-3,125
| -6% | -$118K |
|
149
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.91M | 0.16% |
39,020
-86
| -0.2% | -$4.2K |
|
150
Honeywell
HON
$136B
| $1.85M | 0.15% |
10,011
-207
| -2% | -$38.2K |
|