FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $920K | 0.12% |
15,107
-5,610
| -27% | -$342K |
|
152
3M
MMM
$82.7B
| $917K | 0.11% |
7,031
+143
| +2% | +$18.7K |
|
153
Otis Worldwide
OTIS
$34.1B
| $917K | 0.11% |
+16,124
| New | +$917K |
|
154
Goldman Sachs
GS
$223B
| $895K | 0.11% |
+4,531
| New | +$895K |
|
155
PNC Financial Services
PNC
$80.5B
| $892K | 0.11% |
8,483
-219
| -3% | -$23K |
|
156
Steelcase
SCS
$1.97B
| $870K | 0.11% |
+72,131
| New | +$870K |
|
157
VanEck High Yield Muni ETF
HYD
$3.33B
| $863K | 0.11% |
+14,563
| New | +$863K |
|
158
Elevance Health
ELV
$70.6B
| $851K | 0.11% |
3,234
-63
| -2% | -$16.6K |
|
159
Illinois Tool Works
ITW
$77.6B
| $838K | 0.1% |
4,790
+18
| +0.4% | +$3.15K |
|
160
Viatris
VTRS
$12.2B
| $828K | 0.1% |
51,484
+22,324
| +77% | +$359K |
|
161
Seagate
STX
$40B
| $808K | 0.1% |
+16,681
| New | +$808K |
|
162
CMS Energy
CMS
$21.4B
| $806K | 0.1% |
13,789
-3,374
| -20% | -$197K |
|
163
MillerKnoll
MLKN
$1.47B
| $803K | 0.1% |
34,011
-33,105
| -49% | -$782K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $784K | 0.1% |
15,445
+7,874
| +104% | +$400K |
|
165
Home Depot
HD
$417B
| $765K | 0.1% |
3,054
+3
| +0.1% | +$751 |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $746K | 0.09% |
6,062
-326
| -5% | -$40.1K |
|
167
TD Synnex
SNX
$12.3B
| $710K | 0.09% |
11,848
+286
| +2% | +$17.1K |
|
168
PPG Industries
PPG
$24.8B
| $684K | 0.09% |
6,450
-175
| -3% | -$18.6K |
|
169
State Street
STT
$32B
| $682K | 0.09% |
+10,726
| New | +$682K |
|
|
LM
170
DELISTED
Legg Mason, Inc.
LM
| $682K | 0.09% |
13,703
-4,104
| -23% | -$204K |
|
171
Carrier Global
CARR
$55.8B
| $679K | 0.08% |
+30,569
| New | +$679K |
|
172
Ross Stores
ROST
$49.4B
| $679K | 0.08% |
7,969
-2,712
| -25% | -$231K |
|
173
Wells Fargo
WFC
$253B
| $679K | 0.08% |
26,523
-6,187
| -19% | -$158K |
|
174
PPL Corp
PPL
$26.6B
| $663K | 0.08% |
25,663
-2,128
| -8% | -$55K |
|
175
Walt Disney
DIS
$212B
| $657K | 0.08% |
5,890
-3,019
| -34% | -$337K |
|