FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.3B
| $2.79M | 0.19% |
30,187
-2,556
| -8% | -$236K |
|
127
UGI
UGI
$7.43B
| $2.78M | 0.19% |
113,272
-534
| -0.5% | -$13.1K |
|
128
Petrobras
PBR
$78.7B
| $2.77M | 0.19% |
181,922
-6,350
| -3% | -$96.6K |
|
129
Belden
BDC
$5.14B
| $2.75M | 0.19% |
29,693
-68
| -0.2% | -$6.3K |
|
130
Home Depot
HD
$417B
| $2.74M | 0.19% |
7,141
-969
| -12% | -$372K |
|
131
TotalEnergies
TTE
$133B
| $2.73M | 0.19% |
39,615
-197
| -0.5% | -$13.6K |
|
|
132
NVR
NVR
$23.5B
| $2.71M | 0.19% |
+335
| New | +$2.71M |
|
133
Regions Financial
RF
$24.1B
| $2.66M | 0.18% |
126,225
-40,161
| -24% | -$845K |
|
134
Bunge Global
BG
$16.9B
| $2.65M | 0.18% |
25,837
+3,260
| +14% | +$334K |
|
135
AutoZone
AZO
$70.6B
| $2.61M | 0.18% |
829
-111
| -12% | -$350K |
|
136
Valero Energy
VLO
$48.7B
| $2.55M | 0.18% |
14,921
+2,140
| +17% | +$365K |
|
137
Williams-Sonoma
WSM
$24.7B
| $2.54M | 0.17% |
15,986
-950
| -6% | -$151K |
|
138
Amdocs
DOX
$9.46B
| $2.5M | 0.17% |
27,663
+1,520
| +6% | +$137K |
|
139
Constellation Energy
CEG
$94.2B
| $2.48M | 0.17% |
13,427
-1,350
| -9% | -$250K |
|
140
TE Connectivity
TEL
$61.7B
| $2.46M | 0.17% |
16,906
-94
| -0.6% | -$13.7K |
|
141
Expeditors International
EXPD
$16.4B
| $2.4M | 0.17% |
19,748
+463
| +2% | +$56.3K |
|
142
AT&T
T
$212B
| $2.39M | 0.16% |
135,631
-4,408
| -3% | -$77.6K |
|
|
143
LKQ Corp
LKQ
$8.33B
| $2.37M | 0.16% |
44,311
-43,460
| -50% | -$2.32M |
|
144
Becton Dickinson
BDX
$55.1B
| $2.35M | 0.16% |
9,489
-702
| -7% | -$174K |
|
145
Applied Materials
AMAT
$130B
| $2.31M | 0.16% |
11,182
-59
| -0.5% | -$12.2K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.3M | 0.16% |
55,882
-145
| -0.3% | -$5.96K |
|
147
Shell
SHEL
$208B
| $2.19M | 0.15% |
32,602
-4,887
| -13% | -$328K |
|
148
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.12M | 0.15% |
41,320
+1,998
| +5% | +$103K |
|
149
Patrick Industries
PATK
$3.78B
| $2.04M | 0.14% |
25,647
+4,285
| +20% | +$341K |
|
150
McDonald's
MCD
$224B
| $2.01M | 0.14% |
7,138
-325
| -4% | -$91.6K |
|