FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$44.7M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $578K | 0.09% |
7,708
-125
| -2% | -$9.37K |
|
152
Brinker International
EAT
$7.08B
| $569K | 0.09% |
14,659
-4,265
| -23% | -$166K |
|
153
Lithia Motors
LAD
$8.73B
| $564K | 0.09% |
+4,966
| New | +$564K |
|
154
Merck
MRK
$211B
| $560K | 0.09% |
10,422
-340
| -3% | -$18.3K |
|
155
Adient
ADNT
$1.99B
| $534K | 0.09% |
6,785
-435
| -6% | -$34.2K |
|
156
Best Buy
BBY
$16.1B
| $528K | 0.08% |
7,709
+1,884
| +32% | +$129K |
|
157
Cencora
COR
$56.5B
| $528K | 0.08% |
5,745
+326
| +6% | +$30K |
|
158
BP
BP
$87.4B
| $517K | 0.08% |
13,447
-2,504
| -16% | -$96.3K |
|
159
American Electric Power
AEP
$57.7B
| $516K | 0.08% |
7,018
-1,007
| -13% | -$74K |
|
160
American Financial Group
AFG
$11.5B
| $508K | 0.08% |
4,678
-1,695
| -27% | -$184K |
|
161
Lamb Weston
LW
$8.07B
| $498K | 0.08% |
8,825
-1,335
| -13% | -$75.3K |
|
162
Equifax
EFX
$30.9B
| $497K | 0.08% |
4,213
-3,663
| -47% | -$432K |
|
163
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $459K | 0.07% |
13,625
| – | – |
|
164
Blackstone Mortgage Trust
BXMT
$3.45B
| $456K | 0.07% |
14,185
-7,936
| -36% | -$255K |
|
165
Annaly Capital Management
NLY
$14.2B
| $443K | 0.07% |
9,323
-5,738
| -38% | -$273K |
|
166
Encompass Health
EHC
$12.6B
| $442K | 0.07% |
11,249
+5,478
| +95% | +$215K |
|
|
DST
167
DELISTED
DST Systems Inc.
DST
| $434K | 0.07% |
6,998
-1,540
| -18% | -$95.5K |
|
168
Foot Locker
FL
$2.3B
| $418K | 0.07% |
8,924
-14,162
| -61% | -$663K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $399K | 0.06% |
23,364
+9,849
| +73% | +$168K |
|
170
Capital One
COF
$142B
| $390K | 0.06% |
3,921
-187
| -5% | -$18.6K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.06% |
1,946
-121
| -6% | -$24K |
|
172
Dollar General
DG
$24B
| $383K | 0.06% |
4,121
-271
| -6% | -$25.2K |
|
173
Allstate
ALL
$53B
| $379K | 0.06% |
+3,620
| New | +$379K |
|
174
VF Corp
VFC
$5.84B
| $373K | 0.06% |
5,352
-85
| -2% | -$5.92K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $372K | 0.06% |
6,297
-6,675
| -51% | -$394K |
|