FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.65B
| $551K | 0.09% |
11,285
+6,032
| +115% | +$295K |
|
152
Best Buy
BBY
$16.3B
| $545K | 0.09% |
7,793
+84
| +1% | +$5.88K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $531K | 0.09% |
6,352
-646
| -9% | -$54K |
|
154
COPT Defense Properties
CDP
$3.43B
| $526K | 0.09% |
20,360
-3,134
| -13% | -$81K |
|
155
Lamb Weston
LW
$7.77B
| $499K | 0.08% |
8,570
-255
| -3% | -$14.8K |
|
156
American Financial Group
AFG
$11.6B
| $498K | 0.08% |
4,442
-236
| -5% | -$26.5K |
|
157
Cencora
COR
$56.7B
| $495K | 0.08% |
5,745
| – | – |
|
158
Merck
MRK
$210B
| $492K | 0.08% |
9,472
-950
| -9% | -$49.3K |
|
159
Lithia Motors
LAD
$8.72B
| $491K | 0.08% |
4,888
-78
| -2% | -$7.84K |
|
160
Reinsurance Group of America
RGA
$13.1B
| $457K | 0.07% |
2,966
+1,641
| +124% | +$253K |
|
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $452K | 0.07% |
13,625
| – | – |
|
162
BP
BP
$88.4B
| $451K | 0.07% |
11,960
-1,487
| -11% | -$56.1K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.07% |
6,658
+2,868
| +76% | +$188K |
|
164
American Electric Power
AEP
$58.1B
| $434K | 0.07% |
6,322
-696
| -10% | -$47.8K |
|
165
Globe Life
GL
$11.5B
| $431K | 0.07% |
5,125
-1,270
| -20% | -$107K |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $423K | 0.07% |
7,599
-11,172
| -60% | -$622K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $420K | 0.07% |
25,704
+2,340
| +10% | +$38.2K |
|
168
Owens & Minor
OMI
$417M
| $408K | 0.07% |
26,245
-5,729
| -18% | -$89.1K |
|
169
Capital One
COF
$145B
| $403K | 0.07% |
4,201
+280
| +7% | +$26.9K |
|
170
Infosys
INFY
$68.8B
| $402K | 0.07% |
45,076
+15,820
| +54% | +$141K |
|
171
Old Republic International
ORI
$10.2B
| $398K | 0.06% |
+18,538
| New | +$398K |
|
172
Dollar General
DG
$23.9B
| $380K | 0.06% |
4,065
-56
| -1% | -$5.24K |
|
173
VF Corp
VFC
$5.85B
| $365K | 0.06% |
5,227
-125
| -2% | -$8.73K |
|
174
Allstate
ALL
$54.9B
| $350K | 0.06% |
3,688
+68
| +2% | +$6.45K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.06% |
1,751
-195
| -10% | -$38.9K |
|