FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $2.71M | 0.17% |
17,966
+1,413
| +9% | +$213K |
|
127
Home Depot
HD
$410B
| $2.68M | 0.17% |
6,618
-391
| -6% | -$158K |
|
128
UGI
UGI
$7.4B
| $2.66M | 0.17% |
106,466
-5,847
| -5% | -$146K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.17% |
18,866
-8,215
| -30% | -$1.15M |
|
130
Amdocs
DOX
$9.31B
| $2.63M | 0.17% |
30,071
+3,295
| +12% | +$288K |
|
131
Constellation Energy
CEG
$96.6B
| $2.62M | 0.17% |
10,069
-1,410
| -12% | -$367K |
|
132
Eaton
ETN
$136B
| $2.59M | 0.16% |
7,821
-520
| -6% | -$172K |
|
133
TotalEnergies
TTE
$134B
| $2.5M | 0.16% |
38,647
-227
| -0.6% | -$14.7K |
|
134
Expeditors International
EXPD
$16.5B
| $2.46M | 0.16% |
18,687
-508
| -3% | -$66.7K |
|
135
iShares MBS ETF
MBB
$41.1B
| $2.44M | 0.15% |
25,485
-2,641
| -9% | -$253K |
|
136
Patrick Industries
PATK
$3.8B
| $2.41M | 0.15% |
25,404
-1,187
| -4% | -$113K |
|
137
Sprouts Farmers Market
SFM
$13.7B
| $2.4M | 0.15% |
21,698
-5,242
| -19% | -$579K |
|
138
KLA
KLAC
$115B
| $2.36M | 0.15% |
3,052
+686
| +29% | +$531K |
|
139
CVS Health
CVS
$93.5B
| $2.27M | 0.14% |
36,027
-12,110
| -25% | -$761K |
|
140
Medtronic
MDT
$119B
| $2.26M | 0.14% |
25,076
+4,619
| +23% | +$416K |
|
141
TD Synnex
SNX
$12.3B
| $2.26M | 0.14% |
18,806
+9,292
| +98% | +$1.12M |
|
142
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.25M | 0.14% |
43,211
-3,144
| -7% | -$163K |
|
143
TJX Companies
TJX
$157B
| $2.24M | 0.14% |
19,065
+407
| +2% | +$47.8K |
|
144
Novartis
NVS
$249B
| $2.18M | 0.14% |
18,938
+2,800
| +17% | +$322K |
|
145
Regions Financial
RF
$24.4B
| $2.15M | 0.14% |
91,926
-17,040
| -16% | -$398K |
|
146
Cigna
CI
$81.2B
| $2.14M | 0.14% |
6,173
+726
| +13% | +$252K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.13% |
46,270
-3,228
| -7% | -$148K |
|
148
General Motors
GM
$55.4B
| $2.12M | 0.13% |
47,169
+25,869
| +121% | +$1.16M |
|
149
Archer Daniels Midland
ADM
$29.8B
| $2.11M | 0.13% |
35,275
-4,442
| -11% | -$265K |
|
150
Applied Materials
AMAT
$126B
| $2.09M | 0.13% |
10,345
-570
| -5% | -$115K |
|