FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$20.6M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $848K | 0.12% |
3,532
-111
| -3% | -$26.7K |
|
152
H&R Block
HRB
$6.85B
| $821K | 0.11% |
34,769
-1,217
| -3% | -$28.7K |
|
153
Ford
F
$46.7B
| $806K | 0.11% |
88,024
+63,183
| +254% | +$579K |
|
154
Home Depot
HD
$417B
| $790K | 0.11% |
3,406
-110
| -3% | -$25.5K |
|
155
Prologis
PLD
$105B
| $782K | 0.11% |
9,176
-943
| -9% | -$80.4K |
|
156
American Financial Group
AFG
$11.6B
| $771K | 0.11% |
7,148
-122
| -2% | -$13.2K |
|
157
Equinix
EQIX
$75.7B
| $770K | 0.1% |
1,335
-16
| -1% | -$9.23K |
|
158
Illinois Tool Works
ITW
$77.6B
| $743K | 0.1% |
4,745
| – | – |
|
|
SVC
159
Service Properties Trust
SVC
$481M
| $716K | 0.1% |
+27,924
| New | +$716K |
|
160
Reinsurance Group of America
RGA
$12.8B
| $714K | 0.1% |
4,464
+310
| +7% | +$49.6K |
|
161
AutoZone
AZO
$70.6B
| $706K | 0.1% |
651
-4
| -0.6% | -$4.34K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.1% |
12,677
+472
| +4% | +$26.1K |
|
163
Edison International
EIX
$21B
| $700K | 0.1% |
9,280
-363
| -4% | -$27.4K |
|
164
EastGroup Properties
EGP
$8.97B
| $690K | 0.09% |
5,521
-756
| -12% | -$94.5K |
|
165
Deluxe
DLX
$876M
| $667K | 0.09% |
13,576
-522
| -4% | -$25.6K |
|
166
Cincinnati Financial
CINF
$24B
| $625K | 0.09% |
5,359
-251
| -4% | -$29.3K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $625K | 0.09% |
12,402
-2,091
| -14% | -$105K |
|
168
KKR & Co
KKR
$121B
| $624K | 0.09% |
23,244
-5,611
| -19% | -$151K |
|
169
Vanguard Russell 1000 ETF
VONE
$6.67B
| $609K | 0.08% |
4,478
+1,192
| +36% | +$162K |
|
170
Schwab US Broad Market ETF
SCHB
$36.3B
| $605K | 0.08% |
+51,072
| New | +$605K |
|
171
Corning
GLW
$61B
| $604K | 0.08% |
21,179
-656
| -3% | -$18.7K |
|
172
Canadian National Railway
CNI
$60.3B
| $602K | 0.08% |
6,697
| – | – |
|
173
Amdocs
DOX
$9.46B
| $596K | 0.08% |
9,009
-1,211
| -12% | -$80.1K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $593K | 0.08% |
5,834
-150
| -3% | -$15.2K |
|
175
Dollar General
DG
$24.1B
| $587K | 0.08% |
3,692
| – | – |
|