FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$186M
(+22%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $1.29M | 0.12% |
18,776
+12,015
| +178% | +$824K |
|
152
Invitation Homes
INVH
$18.6B
| $1.23M | 0.12% |
41,451
-1,735
| -4% | -$51.5K |
|
153
AT&T
T
$212B
| $1.21M | 0.12% |
55,660
-2,919
| -5% | -$63.4K |
|
154
Exxon Mobil
XOM
$479B
| $1.19M | 0.11% |
28,816
-5,366
| -16% | -$221K |
|
155
Vishay Intertechnology
VSH
$2.08B
| $1.17M | 0.11% |
56,430
+25,726
| +84% | +$533K |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.11% |
11,907
-1,646
| -12% | -$161K |
|
157
Walt Disney
DIS
$214B
| $1.16M | 0.11% |
6,389
+3
| +0% | +$544 |
|
158
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.15M | 0.11% |
25,129
-963
| -4% | -$44.1K |
|
159
CDW
CDW
$21.8B
| $1.15M | 0.11% |
8,710
+3,539
| +68% | +$466K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.11% |
+16,532
| New | +$1.14M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $1.12M | 0.11% |
14,211
-467
| -3% | -$36.6K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.11% |
8,602
+1,882
| +28% | +$240K |
|
163
Reliance Steel & Aluminium
RS
$15.5B
| $1.1M | 0.11% |
9,151
-408
| -4% | -$48.9K |
|
164
3M
MMM
$82.8B
| $1.08M | 0.1% |
7,419
+49
| +0.7% | +$7.16K |
|
165
Prudential Financial
PRU
$38.3B
| $1.08M | 0.1% |
13,797
-399
| -3% | -$31.1K |
|
166
Corning
GLW
$59.7B
| $1.07M | 0.1% |
29,733
+12,186
| +69% | +$439K |
|
167
General Mills
GIS
$26.5B
| $1.06M | 0.1% |
18,072
+1,801
| +11% | +$106K |
|
168
Iron Mountain
IRM
$26.9B
| $1.05M | 0.1% |
35,723
-2,721
| -7% | -$80.2K |
|
|
EV
169
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.1% |
15,477
-10,144
| -40% | -$689K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.1% |
24,239
+6,292
| +35% | +$270K |
|
|
TRTN
171
DELISTED
Triton International Limited
TRTN
| $1.02M | 0.1% |
+21,066
| New | +$1.02M |
|
172
Lamar Advertising Co
LAMR
$13B
| $988K | 0.1% |
11,867
-850
| -7% | -$70.8K |
|
173
Elevance Health
ELV
$69.4B
| $972K | 0.09% |
3,027
-187
| -6% | -$60K |
|
174
Allison Transmission
ALSN
$7.46B
| $969K | 0.09% |
22,468
-1,931
| -8% | -$83.3K |
|
175
PNC Financial Services
PNC
$81.7B
| $932K | 0.09% |
6,254
-1,482
| -19% | -$221K |
|