FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $2.98M | 0.19% |
12,626
-158
| -1% | -$37.3K |
|
127
Infosys
INFY
$67.9B
| $2.97M | 0.19% |
162,832
+10,157
| +7% | +$185K |
|
128
Leidos
LDOS
$23B
| $2.97M | 0.19% |
21,996
+13,558
| +161% | +$1.83M |
|
129
Nucor
NUE
$33.8B
| $2.82M | 0.18% |
23,437
-632
| -3% | -$76K |
|
130
Vontier
VNT
$6.37B
| $2.8M | 0.18% |
85,300
+30,697
| +56% | +$1.01M |
|
131
UnitedHealth
UNH
$286B
| $2.77M | 0.17% |
5,290
-692
| -12% | -$362K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.17% |
5,449
-240
| -4% | -$119K |
|
133
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.67M | 0.17% |
10,521
-2,186
| -17% | -$555K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.54M | 0.16% |
50,156
-1,003
| -2% | -$50.8K |
|
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.5M | 0.16% |
24,816
-15,559
| -39% | -$1.57M |
|
136
Principal Financial Group
PFG
$17.8B
| $2.49M | 0.16% |
29,537
+532
| +2% | +$44.9K |
|
137
Sylvamo
SLVM
$1.83B
| $2.43M | 0.15% |
36,275
+12,425
| +52% | +$833K |
|
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $2.38M | 0.15% |
63,647
+13,695
| +27% | +$513K |
|
139
Applied Materials
AMAT
$130B
| $2.38M | 0.15% |
16,384
+6,349
| +63% | +$922K |
|
140
General Mills
GIS
$27B
| $2.35M | 0.15% |
39,367
+6,734
| +21% | +$403K |
|
141
TotalEnergies
TTE
$133B
| $2.34M | 0.15% |
36,182
-433
| -1% | -$28K |
|
142
Synchrony
SYF
$28.1B
| $2.33M | 0.15% |
44,042
+9,466
| +27% | +$501K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.15% |
38,225
+5,383
| +16% | +$328K |
|
144
Bunge Global
BG
$16.9B
| $2.3M | 0.14% |
30,058
-4,548
| -13% | -$348K |
|
145
Cencora
COR
$56.7B
| $2.28M | 0.14% |
8,210
+303
| +4% | +$84.3K |
|
146
Home Depot
HD
$417B
| $2.28M | 0.14% |
6,217
-144
| -2% | -$52.8K |
|
147
Lennar Class A
LEN
$36.7B
| $2.25M | 0.14% |
19,568
-1,946
| -9% | -$223K |
|
148
American International
AIG
$43.9B
| $2.19M | 0.14% |
25,156
+1,604
| +7% | +$139K |
|
149
Honda
HMC
$44.8B
| $2.17M | 0.14% |
80,127
-3,207
| -4% | -$87K |
|
150
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.15M | 0.14% |
42,663
+1,493
| +4% | +$75.3K |
|