FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.8B
| $733K | 0.11% |
23,866
-9,756
| -29% | -$300K |
|
152
Schwab International Equity ETF
SCHF
$49.9B
| $687K | 0.1% |
21,934
-7,189
| -25% | -$225K |
|
153
Home Depot
HD
$404B
| $675K | 0.1% |
3,516
-18
| -0.5% | -$3.46K |
|
154
AutoZone
AZO
$69.9B
| $671K | 0.1% |
655
-10
| -2% | -$10.2K |
|
155
Edison International
EIX
$21.5B
| $670K | 0.1% |
10,814
-235
| -2% | -$14.6K |
|
156
Amdocs
DOX
$9.29B
| $669K | 0.1% |
12,357
-1,174
| -9% | -$63.6K |
|
157
Sabre
SABR
$690M
| $667K | 0.1% |
31,190
+6,012
| +24% | +$129K |
|
158
Illinois Tool Works
ITW
$76.4B
| $658K | 0.09% |
4,582
-236
| -5% | -$33.9K |
|
159
General Motors
GM
$55.7B
| $652K | 0.09% |
+17,571
| New | +$652K |
|
160
Reinsurance Group of America
RGA
$12.9B
| $649K | 0.09% |
4,571
-530
| -10% | -$75.3K |
|
161
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $644K | 0.09% |
12,858
-6,359
| -33% | -$318K |
|
162
Boeing
BA
$179B
| $638K | 0.09% |
1,674
-47
| -3% | -$17.9K |
|
163
Deluxe
DLX
$870M
| $638K | 0.09% |
14,586
-1,364
| -9% | -$59.7K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $618K | 0.09% |
6,084
-166
| -3% | -$16.9K |
|
165
Canadian National Railway
CNI
$60.3B
| $611K | 0.09% |
6,825
-112
| -2% | -$10K |
|
166
American Financial Group
AFG
$11.4B
| $603K | 0.09% |
6,265
+2,119
| +51% | +$204K |
|
167
HF Sinclair
DINO
$9.74B
| $582K | 0.08% |
11,811
-1,384
| -10% | -$68.2K |
|
168
Premier
PINC
$2.14B
| $560K | 0.08% |
+16,233
| New | +$560K |
|
169
Unum
UNM
$11.9B
| $529K | 0.08% |
15,640
-2,972
| -16% | -$101K |
|
170
Citigroup
C
$174B
| $528K | 0.08% |
8,480
-1,909
| -18% | -$119K |
|
171
Best Buy
BBY
$15.7B
| $527K | 0.08% |
7,414
+174
| +2% | +$12.4K |
|
172
Lamb Weston
LW
$7.88B
| $506K | 0.07% |
6,754
-1,098
| -14% | -$82.3K |
|
173
Cal-Maine
CALM
$5.63B
| $499K | 0.07% |
11,190
+861
| +8% | +$38.4K |
|
174
Medtronic
MDT
$120B
| $499K | 0.07% |
+5,474
| New | +$499K |
|
175
BP
BP
$90.8B
| $496K | 0.07% |
11,348
+384
| +4% | +$16.8K |
|