FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.9B
| $1.69M | 0.16% |
3,602
-32
| -0.9% | -$15K |
|
152
Goldman Sachs
GS
$228B
| $1.69M | 0.16% |
5,752
-981
| -15% | -$288K |
|
153
Broadcom
AVGO
$1.65T
| $1.68M | 0.16% |
37,740
+15,650
| +71% | +$695K |
|
154
Automatic Data Processing
ADP
$122B
| $1.65M | 0.16% |
7,288
+1,069
| +17% | +$242K |
|
155
Amdocs
DOX
$9.33B
| $1.62M | 0.15% |
20,396
+5,286
| +35% | +$420K |
|
156
TotalEnergies
TTE
$133B
| $1.62M | 0.15% |
34,753
-1,231
| -3% | -$57.3K |
|
157
Belden
BDC
$5.17B
| $1.6M | 0.15% |
26,591
-218
| -0.8% | -$13.1K |
|
158
First Industrial Realty Trust
FR
$7.01B
| $1.6M | 0.15% |
35,606
+21,932
| +160% | +$983K |
|
159
Group 1 Automotive
GPI
$6.28B
| $1.59M | 0.15% |
11,092
+1,119
| +11% | +$160K |
|
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.58M | 0.15% |
27,777
-35,787
| -56% | -$2.04M |
|
161
Williams-Sonoma
WSM
$24.9B
| $1.57M | 0.15% |
26,676
+2,104
| +9% | +$124K |
|
162
Ford
F
$47B
| $1.54M | 0.15% |
137,690
+91,618
| +199% | +$1.03M |
|
163
United Rentals
URI
$62.5B
| $1.54M | 0.15% |
5,710
-842
| -13% | -$227K |
|
164
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.15% |
8,816
+1,690
| +24% | +$295K |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.47M | 0.14% |
14,782
-32
| -0.2% | -$3.18K |
|
|
PDM
166
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.46M | 0.14% |
138,130
-75,337
| -35% | -$796K |
|
167
MDU Resources
MDU
$3.33B
| $1.44M | 0.14% |
138,795
-1,799
| -1% | -$18.7K |
|
168
AutoZone
AZO
$70.9B
| $1.44M | 0.14% |
671
-13
| -2% | -$27.8K |
|
169
Outfront Media
OUT
$3.1B
| $1.43M | 0.14% |
95,649
-61,130
| -39% | -$914K |
|
170
LXP Industrial Trust
LXP
$2.72B
| $1.43M | 0.14% |
155,793
-40,304
| -21% | -$369K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.13% |
59,041
+10,095
| +21% | +$242K |
|
172
Lennar Class A
LEN
$36.8B
| $1.38M | 0.13% |
19,160
+2,549
| +15% | +$184K |
|
173
NRG Energy
NRG
$28.9B
| $1.34M | 0.13% |
35,112
+5,221
| +17% | +$200K |
|
174
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.31M | 0.12% |
26,201
+272
| +1% | +$13.6K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.12% |
12,227
+5,722
| +88% | +$600K |
|