FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.45M |
| 4 |
Hasbro
HAS
|
$1.58M |
| 5 |
Travel + Leisure Co
TNL
|
$1.2M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.9B
| $644K | 0.1% |
7,882
-546
| -6% | -$44.6K |
|
152
Old Republic International
ORI
$10.2B
| $620K | 0.1% |
31,153
+12,615
| +68% | +$251K |
|
153
Lamb Weston
LW
$7.9B
| $584K | 0.09% |
8,521
-49
| -0.6% | -$3.36K |
|
154
Best Buy
BBY
$16.4B
| $583K | 0.09% |
7,818
+25
| +0.3% | +$1.86K |
|
155
Boeing
BA
$173B
| $571K | 0.09% |
1,702
-70
| -4% | -$23.5K |
|
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| $559K | 0.09% |
28,002
+10,716
| +62% | +$214K |
|
157
BP
BP
$87.7B
| $554K | 0.09% |
12,881
+921
| +8% | +$39.6K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $550K | 0.09% |
+10,976
| New | +$550K |
|
159
Merck
MRK
$211B
| $548K | 0.09% |
9,468
-4
| -0% | -$232 |
|
160
Host Hotels & Resorts
HST
$12.2B
| $547K | 0.09% |
+25,954
| New | +$547K |
|
161
Applied Materials
AMAT
$128B
| $538K | 0.09% |
11,646
+831
| +8% | +$38.4K |
|
162
Gilead Sciences
GILD
$141B
| $516K | 0.08% |
7,290
-113
| -2% | -$8K |
|
163
Regions Financial
RF
$24.6B
| $504K | 0.08% |
+28,373
| New | +$504K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $491K | 0.08% |
+27,116
| New | +$491K |
|
165
Cencora
COR
$56.5B
| $490K | 0.08% |
5,745
| – | – |
|
166
American Financial Group
AFG
$11.6B
| $477K | 0.08% |
4,442
| – | – |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $476K | 0.08% |
13,356
+6,331
| +90% | +$226K |
|
168
Allison Transmission
ALSN
$7.52B
| $469K | 0.07% |
+11,590
| New | +$469K |
|
169
Cincinnati Financial
CINF
$24.3B
| $462K | 0.07% |
6,908
-2,517
| -27% | -$168K |
|
170
COPT Defense Properties
CDP
$3.46B
| $451K | 0.07% |
15,559
-4,801
| -24% | -$139K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $442K | 0.07% |
+14,667
| New | +$442K |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $435K | 0.07% |
26,457
+753
| +3% | +$12.4K |
|
173
American Electric Power
AEP
$57.9B
| $414K | 0.07% |
5,985
-337
| -5% | -$23.3K |
|
174
Owens & Minor
OMI
$425M
| $411K | 0.07% |
24,598
-1,647
| -6% | -$27.5K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $409K | 0.07% |
+18,086
| New | +$409K |
|