FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$17.5M
(+3.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.1B
| $411K | 0.07% |
42,708
-2,106
| -5% | -$20.3K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $390K | 0.07% |
11,144
+3,516
| +46% | +$123K |
|
153
Cardinal Health
CAH
$35.5B
| $389K | 0.07% |
4,998
-217
| -4% | -$16.9K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $386K | 0.07% |
7,991
-783
| -9% | -$37.8K |
|
155
VanEck High Yield Muni ETF
HYD
$3.32B
| $372K | 0.07% |
6,015
-4,311
| -42% | -$267K |
|
|
CVG
156
DELISTED
Convergys
CVG
| $369K | 0.07% |
15,500
-2,573
| -14% | -$61.3K |
|
157
Eaton
ETN
$134B
| $351K | 0.06% |
+4,512
| New | +$351K |
|
158
Owens & Minor
OMI
$422M
| $341K | 0.06% |
+10,608
| New | +$341K |
|
159
MetLife
MET
$53.4B
| $336K | 0.06% |
6,867
-667
| -9% | -$32.6K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $328K | 0.06% |
12,572
-102
| -0.8% | -$2.66K |
|
161
First American
FAF
$6.79B
| $325K | 0.06% |
+7,268
| New | +$325K |
|
162
General Motors
GM
$55.6B
| $325K | 0.06% |
9,303
-1,856
| -17% | -$64.8K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $324K | 0.06% |
19,350
+12
| +0.1% | +$201 |
|
164
Conagra Brands
CAG
$9.22B
| $320K | 0.06% |
8,950
-5,237
| -37% | -$187K |
|
165
Crane NXT
CXT
$3.54B
| $317K | 0.06% |
+11,493
| New | +$317K |
|
166
AES
AES
$9.11B
| $311K | 0.05% |
27,976
+4,187
| +18% | +$46.5K |
|
167
Fifth Third Bancorp
FITB
$30.4B
| $307K | 0.05% |
11,836
+1,900
| +19% | +$49.3K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $301K | 0.05% |
8,960
-1,654
| -16% | -$55.6K |
|
169
VF Corp
VFC
$5.85B
| $293K | 0.05% |
5,411
+140
| +3% | +$7.58K |
|
170
Abbott
ABT
$232B
| $292K | 0.05% |
6,008
-170
| -3% | -$8.26K |
|
171
Best Buy
BBY
$16.3B
| $292K | 0.05% |
5,091
| – | – |
|
172
Southern Company
SO
$101B
| $286K | 0.05% |
5,983
-3,347
| -36% | -$160K |
|
173
SPDR Gold Trust
GLD
$112B
| $280K | 0.05% |
2,371
| – | – |
|
174
Regal Rexnord
RRX
$9.72B
| $272K | 0.05% |
+3,333
| New | +$272K |
|
175
Cinemark Holdings
CNK
$2.95B
| $271K | 0.05% |
+6,964
| New | +$271K |
|