FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$713M
(+2.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Newmont
NEM
$82.8B
| $756K | 0.11% |
19,655
-30,030
| -60% | -$1.16M |
|
152
American Financial Group
AFG
$11.4B
| $745K | 0.1% |
7,270
+1,005
| +16% | +$103K |
|
153
General Mills
GIS
$26.5B
| $743K | 0.1% |
14,142
-1,052
| -7% | -$55.3K |
|
154
Booz Allen Hamilton
BAH
$13.1B
| $737K | 0.1% |
11,132
+3,543
| +47% | +$235K |
|
155
PBF Energy
PBF
$3.2B
| $735K | 0.1% |
23,473
-1,276
| -5% | -$40K |
|
156
Home Depot
HD
$405B
| $731K | 0.1% |
3,516
| – | – |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $730K | 0.1% |
14,493
+7,960
| +122% | +$401K |
|
158
KKR & Co
KKR
$119B
| $729K | 0.1% |
28,855
-4,054
| -12% | -$102K |
|
159
EastGroup Properties
EGP
$8.86B
| $728K | 0.1% |
6,277
-1,066
| -15% | -$124K |
|
160
Corning
GLW
$59.1B
| $726K | 0.1% |
21,835
-3,105
| -12% | -$103K |
|
161
AutoZone
AZO
$69.9B
| $720K | 0.1% |
655
| – | – |
|
162
Robert Half
RHI
$3.77B
| $717K | 0.1% |
12,574
-5,499
| -30% | -$314K |
|
163
Illinois Tool Works
ITW
$75.9B
| $716K | 0.1% |
4,745
+163
| +4% | +$24.6K |
|
164
Regal Rexnord
RRX
$9.38B
| $696K | 0.1% |
8,523
-459
| -5% | -$37.5K |
|
165
Schwab International Equity ETF
SCHF
$49.9B
| $695K | 0.1% |
21,645
-289
| -1% | -$9.28K |
|
166
Equinix
EQIX
$74.4B
| $681K | 0.1% |
+1,351
| New | +$681K |
|
167
Vishay Intertechnology
VSH
$2.01B
| $674K | 0.09% |
40,773
-18,217
| -31% | -$301K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.09% |
12,205
-2,990
| -20% | -$163K |
|
169
Reliance Steel & Aluminium
RS
$15.2B
| $666K | 0.09% |
+7,042
| New | +$666K |
|
170
Pultegroup
PHM
$26.5B
| $657K | 0.09% |
+20,777
| New | +$657K |
|
171
Edison International
EIX
$21.2B
| $650K | 0.09% |
9,643
-1,171
| -11% | -$78.9K |
|
172
AES
AES
$9.43B
| $648K | 0.09% |
38,677
+24,886
| +180% | +$417K |
|
173
Reinsurance Group of America
RGA
$12.9B
| $648K | 0.09% |
4,154
-417
| -9% | -$65.1K |
|
174
CVR Energy
CVI
$3.11B
| $636K | 0.09% |
+12,724
| New | +$636K |
|
175
Amdocs
DOX
$9.29B
| $635K | 0.09% |
10,220
-2,137
| -17% | -$133K |
|