FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$18B
| $2.64M | 0.18% |
33,611
-896
| -3% | -$70.3K |
|
|
127
Eaton
ETN
$135B
| $2.62M | 0.18% |
8,341
-2,876
| -26% | -$902K |
|
128
TotalEnergies
TTE
$134B
| $2.59M | 0.18% |
38,874
-741
| -2% | -$49.4K |
|
129
iShares MBS ETF
MBB
$41B
| $2.58M | 0.18% |
28,126
-2,061
| -7% | -$189K |
|
130
Applied Materials
AMAT
$126B
| $2.58M | 0.18% |
10,915
-267
| -2% | -$63K |
|
131
UGI
UGI
$7.35B
| $2.57M | 0.18% |
112,313
-959
| -0.8% | -$22K |
|
132
Petrobras
PBR
$79.6B
| $2.54M | 0.17% |
175,157
-6,765
| -4% | -$98K |
|
133
TE Connectivity
TEL
$61.3B
| $2.49M | 0.17% |
16,553
-353
| -2% | -$53.1K |
|
134
AT&T
T
$211B
| $2.47M | 0.17% |
129,445
-6,186
| -5% | -$118K |
|
135
Vishay Intertechnology
VSH
$2.05B
| $2.44M | 0.17% |
109,226
-20,401
| -16% | -$455K |
|
136
Home Depot
HD
$410B
| $2.41M | 0.17% |
7,009
-132
| -2% | -$45.4K |
|
137
Archer Daniels Midland
ADM
$29.7B
| $2.4M | 0.17% |
39,717
-5,079
| -11% | -$307K |
|
138
Expeditors International
EXPD
$16.4B
| $2.4M | 0.16% |
19,195
-553
| -3% | -$69K |
|
139
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.37M | 0.16% |
46,355
+5,035
| +12% | +$257K |
|
140
AutoZone
AZO
$70.7B
| $2.35M | 0.16% |
792
-37
| -4% | -$110K |
|
141
Constellation Energy
CEG
$96.4B
| $2.3M | 0.16% |
11,479
-1,948
| -15% | -$390K |
|
142
Sprouts Farmers Market
SFM
$13.7B
| $2.25M | 0.15% |
26,940
-1,236
| -4% | -$103K |
|
143
Regions Financial
RF
$24.3B
| $2.18M | 0.15% |
108,966
-17,259
| -14% | -$346K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 0.15% |
90,281
-12,044
| -12% | -$291K |
|
145
Amdocs
DOX
$9.29B
| $2.11M | 0.15% |
26,776
-887
| -3% | -$70K |
|
146
Williams-Sonoma
WSM
$24.4B
| $2.11M | 0.15% |
14,958
-1,028
| -6% | -$145K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.11M | 0.14% |
49,498
-6,384
| -11% | -$272K |
|
148
Shell
SHEL
$211B
| $2.11M | 0.14% |
29,199
-3,403
| -10% | -$246K |
|
149
Becton Dickinson
BDX
$54.5B
| $2.1M | 0.14% |
8,997
-492
| -5% | -$115K |
|
150
TJX Companies
TJX
$157B
| $2.05M | 0.14% |
18,658
-310
| -2% | -$34.1K |
|