FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
-$41.9M
(-6.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.54B
| $675K | 0.11% |
13,195
-385
| -3% | -$19.7K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $672K | 0.11% |
42,951
+12,549
| +41% | +$196K |
|
153
Regal Rexnord
RRX
$9.72B
| $660K | 0.11% |
9,425
-297
| -3% | -$20.8K |
|
154
MillerKnoll
MLKN
$1.46B
| $656K | 0.11% |
21,684
-889
| -4% | -$26.9K |
|
155
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $641K | 0.1% |
12,864
+600
| +5% | +$29.9K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $631K | 0.1% |
6,250
-2,589
| -29% | -$261K |
|
157
Robert Half
RHI
$3.79B
| $631K | 0.1% |
11,032
+6,107
| +124% | +$349K |
|
158
Edison International
EIX
$20.9B
| $627K | 0.1% |
11,049
-1,949
| -15% | -$111K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $614K | 0.1% |
8,535
-1,730
| -17% | -$124K |
|
160
Deluxe
DLX
$871M
| $613K | 0.1% |
15,950
-3,528
| -18% | -$136K |
|
161
Illinois Tool Works
ITW
$77.3B
| $610K | 0.1% |
4,818
-252
| -5% | -$31.9K |
|
162
Home Depot
HD
$416B
| $607K | 0.1% |
3,534
-122
| -3% | -$21K |
|
163
Lamb Weston
LW
$7.97B
| $578K | 0.09% |
7,852
-70
| -0.9% | -$5.15K |
|
164
AutoZone
AZO
$70.5B
| $557K | 0.09% |
+665
| New | +$557K |
|
165
Boeing
BA
$172B
| $555K | 0.09% |
1,721
+42
| +3% | +$13.5K |
|
166
Regions Financial
RF
$24.1B
| $553K | 0.09% |
41,314
+8,408
| +26% | +$113K |
|
167
Unum
UNM
$12.3B
| $547K | 0.09% |
18,612
+2,167
| +13% | +$63.7K |
|
168
Sabre
SABR
$679M
| $545K | 0.09% |
+25,178
| New | +$545K |
|
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $542K | 0.09% |
32,992
+4,274
| +15% | +$70.2K |
|
170
Citigroup
C
$175B
| $541K | 0.09% |
10,389
-3,264
| -24% | -$170K |
|
171
General Dynamics
GD
$86.2B
| $536K | 0.09% |
3,411
-272
| -7% | -$42.7K |
|
172
Canadian National Railway
CNI
$60.2B
| $514K | 0.08% |
6,937
-155
| -2% | -$11.5K |
|
173
Lazard
LAZ
$5.28B
| $460K | 0.07% |
12,472
+7,041
| +130% | +$260K |
|
174
Capital One
COF
$142B
| $449K | 0.07% |
5,934
+279
| +5% | +$21.1K |
|
175
Bunge Global
BG
$16.6B
| $447K | 0.07% |
8,365
-2,912
| -26% | -$156K |
|