FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+3.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$581M
AUM Growth
+$15M
(+2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| 1 |
Lear
LEA
|
$2.95M |
| 2 |
Cabot Corp
CBT
|
$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.28M |
Top Sells
| 1 |
International Paper
IP
|
$2.3M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.29M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Annaly Capital Management
NLY
|
$1.42M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.1B
| $495K | 0.09% |
10,265
-340
| -3% | -$16.4K |
|
152
Lamb Weston
LW
$7.95B
| $476K | 0.08% |
10,160
-3,706
| -27% | -$174K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $469K | 0.08% |
8,538
-1,468
| -15% | -$80.6K |
|
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $452K | 0.08% |
13,625
-350
| -3% | -$11.6K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $450K | 0.08% |
9,883
-7,340
| -43% | -$334K |
|
156
Cencora
COR
$56.8B
| $448K | 0.08% |
5,419
-298
| -5% | -$24.6K |
|
157
Public Service Enterprise Group
PEG
$40.3B
| $426K | 0.07% |
9,213
-5,057
| -35% | -$234K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.1B
| $412K | 0.07% |
41,136
-1,572
| -4% | -$15.7K |
|
159
H&R Block
HRB
$6.87B
| $396K | 0.07% |
+14,959
| New | +$396K |
|
160
Elevance Health
ELV
$70.6B
| $386K | 0.07% |
+2,034
| New | +$386K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.07% |
2,067
-1,010
| -33% | -$185K |
|
162
Dollar General
DG
$23.9B
| $356K | 0.06% |
4,392
-1,995
| -31% | -$162K |
|
|
CVG
163
DELISTED
Convergys
CVG
| $356K | 0.06% |
13,743
-1,757
| -11% | -$45.5K |
|
164
Capital One
COF
$142B
| $348K | 0.06% |
4,108
+837
| +26% | +$70.9K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $345K | 0.06% |
19,947
+597
| +3% | +$10.3K |
|
166
VanEck High Yield Muni ETF
HYD
$3.32B
| $336K | 0.06% |
5,365
-650
| -11% | -$40.7K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $335K | 0.06% |
12,808
+236
| +2% | +$6.17K |
|
168
Best Buy
BBY
$16.3B
| $332K | 0.06% |
5,825
+734
| +14% | +$41.8K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.06% |
8,952
-2,192
| -20% | -$80.3K |
|
170
Fifth Third Bancorp
FITB
$30.4B
| $327K | 0.06% |
11,690
-146
| -1% | -$4.08K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $327K | 0.06% |
1,751
+362
| +26% | +$67.6K |
|
172
VF Corp
VFC
$5.85B
| $325K | 0.06% |
5,437
+26
| +0.5% | +$1.55K |
|
173
Flowers Foods
FLO
$3.11B
| $320K | 0.06% |
+16,992
| New | +$320K |
|
174
Crane NXT
CXT
$3.54B
| $317K | 0.05% |
11,407
-86
| -0.7% | -$2.39K |
|
175
Cardinal Health
CAH
$35.5B
| $312K | 0.05% |
4,662
-336
| -7% | -$22.5K |
|