FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $1.49M | 0.12% |
8,587
-201
| -2% | -$34.9K |
|
152
Arrow Electronics
ARW
$6.57B
| $1.49M | 0.12% |
11,064
-87
| -0.8% | -$11.7K |
|
153
Steel Dynamics
STLD
$19.8B
| $1.44M | 0.11% |
23,234
-75
| -0.3% | -$4.66K |
|
154
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.11% |
9,971
-1,296
| -12% | -$185K |
|
155
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.11% |
3,619
| – | – |
|
156
Deere & Co
DE
$128B
| $1.4M | 0.11% |
4,067
+1,416
| +53% | +$486K |
|
157
Automatic Data Processing
ADP
$120B
| $1.39M | 0.11% |
5,649
+1,002
| +22% | +$247K |
|
158
Entergy
ETR
$39.2B
| $1.37M | 0.11% |
24,380
-818
| -3% | -$46.1K |
|
159
Cabot Corp
CBT
$4.31B
| $1.34M | 0.1% |
23,907
-352
| -1% | -$19.8K |
|
160
Ziff Davis
ZD
$1.56B
| $1.34M | 0.1% |
12,093
-2,850
| -19% | -$316K |
|
161
State Street
STT
$32B
| $1.34M | 0.1% |
14,391
-2,361
| -14% | -$220K |
|
162
Hasbro
HAS
$11.2B
| $1.33M | 0.1% |
13,018
| – | – |
|
163
TE Connectivity
TEL
$61.7B
| $1.3M | 0.1% |
8,068
-50
| -0.6% | -$8.07K |
|
164
Interpublic Group of Companies
IPG
$9.94B
| $1.3M | 0.1% |
34,679
-180
| -0.5% | -$6.74K |
|
165
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.1% |
20,220
-1,026
| -5% | -$65.7K |
|
166
Progressive
PGR
$143B
| $1.29M | 0.1% |
12,573
-7,428
| -37% | -$763K |
|
167
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.28M | 0.1% |
22,417
-2,944
| -12% | -$168K |
|
168
General Mills
GIS
$27B
| $1.28M | 0.1% |
19,006
-1,320
| -6% | -$89K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $1.27M | 0.1% |
13,669
-417
| -3% | -$38.7K |
|
170
Elevance Health
ELV
$70.6B
| $1.26M | 0.1% |
2,726
-71
| -3% | -$32.9K |
|
171
Home Depot
HD
$417B
| $1.25M | 0.1% |
3,014
+145
| +5% | +$60.2K |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.1% |
42,549
-2,529
| -6% | -$74.2K |
|
|
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.1% |
13,780
-18,023
| -57% | -$1.62M |
|
174
Medtronic
MDT
$119B
| $1.22M | 0.09% |
11,769
-388
| -3% | -$40.2K |
|
175
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.09% |
7,508
-107
| -1% | -$17.4K |
|