FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
(-2.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.6B
| $2.69M | 0.18% |
34,606
-8,322
| -19% | -$647K |
|
127
Amdocs
DOX
$9.37B
| $2.65M | 0.17% |
31,146
+1,075
| +4% | +$91.5K |
|
128
Medtronic
MDT
$120B
| $2.61M | 0.17% |
32,643
+7,567
| +30% | +$605K |
|
129
TD Synnex
SNX
$12.2B
| $2.59M | 0.17% |
22,108
+3,302
| +18% | +$387K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.17% |
51,159
-19,879
| -28% | -$1M |
|
131
Home Depot
HD
$415B
| $2.47M | 0.16% |
6,361
-257
| -4% | -$100K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.16% |
13,783
-5,083
| -27% | -$881K |
|
133
Honda
HMC
$44.8B
| $2.38M | 0.15% |
83,334
-15,911
| -16% | -$454K |
|
134
National Fuel Gas
NFG
$7.78B
| $2.35M | 0.15% |
38,687
+8,307
| +27% | +$504K |
|
135
Williams-Sonoma
WSM
$24.4B
| $2.34M | 0.15% |
12,607
-228
| -2% | -$42.2K |
|
136
Ingredion
INGR
$8.27B
| $2.31M | 0.15% |
16,815
+5,306
| +46% | +$730K |
|
137
Sprouts Farmers Market
SFM
$13.4B
| $2.29M | 0.15% |
17,997
-3,701
| -17% | -$470K |
|
138
TJX Companies
TJX
$156B
| $2.26M | 0.15% |
18,720
-345
| -2% | -$41.7K |
|
139
Synchrony
SYF
$28B
| $2.25M | 0.15% |
34,576
+2,508
| +8% | +$163K |
|
140
Principal Financial Group
PFG
$17.9B
| $2.25M | 0.15% |
29,005
-2,600
| -8% | -$201K |
|
141
Microchip Technology
MCHP
$36B
| $2.16M | 0.14% |
37,710
-17,254
| -31% | -$990K |
|
|
CNR
142
Core Natural Resources, Inc.
CNR
$3.74B
| $2.11M | 0.14% |
19,815
+2,588
| +15% | +$276K |
|
143
Constellation Energy
CEG
$92.8B
| $2.11M | 0.14% |
9,412
-657
| -7% | -$147K |
|
144
First Trust Managed Municipal ETF
FMB
$1.87B
| $2.1M | 0.14% |
41,170
-2,041
| -5% | -$104K |
|
145
Eaton
ETN
$134B
| $2.1M | 0.14% |
6,319
-1,502
| -19% | -$498K |
|
146
General Mills
GIS
$27.1B
| $2.08M | 0.14% |
32,633
+6,948
| +27% | +$443K |
|
147
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.07M | 0.13% |
10,914
+687
| +7% | +$130K |
|
148
TotalEnergies
TTE
$133B
| $2M | 0.13% |
36,615
-2,032
| -5% | -$111K |
|
149
Vontier
VNT
$6.32B
| $1.99M | 0.13% |
54,603
+8,276
| +18% | +$302K |
|
150
AutoNation
AN
$8.5B
| $1.98M | 0.13% |
11,640
+5,742
| +97% | +$975K |
|