FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $3.02M | 0.17% |
32,829
+18,640
| +131% | +$1.71M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.02M | 0.17% |
15,478
-954
| -6% | -$186K |
|
128
Comcast
CMCSA
$125B
| $3.01M | 0.17% |
84,367
-8,250
| -9% | -$294K |
|
129
Nucor
NUE
$33.8B
| $2.99M | 0.17% |
23,097
-340
| -1% | -$44K |
|
130
Valero Energy
VLO
$48.7B
| $2.97M | 0.17% |
22,077
-532
| -2% | -$71.5K |
|
131
Merck
MRK
$212B
| $2.97M | 0.17% |
37,479
-2,032
| -5% | -$161K |
|
132
Union Pacific
UNP
$131B
| $2.93M | 0.17% |
12,713
+87
| +0.7% | +$20K |
|
133
Lam Research
LRCX
$130B
| $2.91M | 0.17% |
29,917
+15,859
| +113% | +$1.54M |
|
134
Saic
SAIC
$4.83B
| $2.87M | 0.17% |
25,524
+22,116
| +649% | +$2.49M |
|
135
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.87M | 0.17% |
57,611
+14,948
| +35% | +$745K |
|
136
Best Buy
BBY
$16.1B
| $2.78M | 0.16% |
41,427
-1,396
| -3% | -$93.7K |
|
137
Applied Materials
AMAT
$130B
| $2.78M | 0.16% |
15,183
-1,201
| -7% | -$220K |
|
138
Principal Financial Group
PFG
$17.8B
| $2.78M | 0.16% |
34,941
+5,404
| +18% | +$429K |
|
139
Taylor Morrison
TMHC
$7.1B
| $2.71M | 0.16% |
44,043
+8,472
| +24% | +$520K |
|
140
KLA
KLAC
$119B
| $2.67M | 0.15% |
2,984
+150
| +5% | +$134K |
|
141
Sanmina
SANM
$6.44B
| $2.57M | 0.15% |
26,291
+13,237
| +101% | +$1.29M |
|
142
American International
AIG
$43.9B
| $2.57M | 0.15% |
30,036
+4,880
| +19% | +$418K |
|
143
NRG Energy
NRG
$28.6B
| $2.52M | 0.15% |
15,710
+4,178
| +36% | +$671K |
|
144
Fidelity National Financial
FNF
$16.5B
| $2.51M | 0.14% |
44,730
-2,609
| -6% | -$146K |
|
145
Core & Main
CNM
$12.7B
| $2.47M | 0.14% |
40,958
-281
| -0.7% | -$17K |
|
146
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.42M | 0.14% |
8,626
-1,895
| -18% | -$532K |
|
147
Novartis
NVS
$251B
| $2.42M | 0.14% |
19,969
+1,030
| +5% | +$125K |
|
148
Cencora
COR
$56.7B
| $2.4M | 0.14% |
7,990
-220
| -3% | -$66K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $2.39M | 0.14% |
41,345
-6,934
| -14% | -$401K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.14% |
51,493
+13,268
| +35% | +$614K |
|