FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$49.4M
(+6.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
95
Reduced
147
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.8B
| $1.03M | 0.12% |
38,444
-5,903
| -13% | -$158K |
|
152
General Mills
GIS
$26.6B
| $1M | 0.12% |
16,271
-114
| -0.7% | -$7.03K |
|
153
3M
MMM
$82.1B
| $987K | 0.12% |
7,370
+339
| +5% | +$45.4K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $977K | 0.12% |
25,621
+1,538
| +6% | +$58.6K |
|
155
Reliance Steel & Aluminium
RS
$15.3B
| $975K | 0.11% |
9,559
-499
| -5% | -$50.9K |
|
156
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $972K | 0.11% |
26,092
-551
| -2% | -$20.5K |
|
157
TD Synnex
SNX
$12.3B
| $967K | 0.11% |
13,808
+1,960
| +17% | +$137K |
|
158
Cognizant
CTSH
$34.9B
| $912K | 0.11% |
13,142
+6,381
| +94% | +$443K |
|
159
Prudential Financial
PRU
$38.3B
| $902K | 0.11% |
14,196
-911
| -6% | -$57.9K |
|
160
Illinois Tool Works
ITW
$77.1B
| $896K | 0.11% |
4,639
-151
| -3% | -$29.2K |
|
161
Avnet
AVT
$4.42B
| $894K | 0.11% |
34,615
-853
| -2% | -$22K |
|
162
MillerKnoll
MLKN
$1.44B
| $879K | 0.1% |
29,133
-4,878
| -14% | -$147K |
|
163
Elevance Health
ELV
$69.6B
| $863K | 0.1% |
3,214
-20
| -0.6% | -$5.37K |
|
164
Allison Transmission
ALSN
$7.4B
| $857K | 0.1% |
24,399
-3,672
| -13% | -$129K |
|
165
PNC Financial Services
PNC
$81.6B
| $850K | 0.1% |
7,736
-747
| -9% | -$82.1K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $850K | 0.1% |
6,720
+658
| +11% | +$83.2K |
|
167
Lamar Advertising Co
LAMR
$12.8B
| $841K | 0.1% |
+12,717
| New | +$841K |
|
168
Viatris
VTRS
$12.1B
| $818K | 0.1% |
55,160
+3,676
| +7% | +$54.5K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $800K | 0.09% |
17,947
+12,871
| +254% | +$574K |
|
170
Walt Disney
DIS
$214B
| $792K | 0.09% |
6,386
+496
| +8% | +$61.5K |
|
171
PPG Industries
PPG
$24.7B
| $782K | 0.09% |
6,405
-45
| -0.7% | -$5.49K |
|
172
CMS Energy
CMS
$21.3B
| $781K | 0.09% |
12,716
-1,073
| -8% | -$65.9K |
|
173
Home Depot
HD
$410B
| $776K | 0.09% |
2,794
-260
| -9% | -$72.2K |
|
174
Phillips 66
PSX
$53.3B
| $744K | 0.09% |
14,348
-895
| -6% | -$46.4K |
|
175
Carrier Global
CARR
$54B
| $711K | 0.08% |
23,290
-7,279
| -24% | -$222K |
|