FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $2.06M | 0.18% |
14,552
-1,463
| -9% | -$207K |
|
152
Cognizant
CTSH
$35.1B
| $2.03M | 0.17% |
35,533
-6,246
| -15% | -$357K |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.17% |
71,711
+12,670
| +21% | +$355K |
|
154
Nutrien
NTR
$27.4B
| $1.95M | 0.17% |
26,724
+571
| +2% | +$41.7K |
|
155
Kilroy Realty
KRC
$5.05B
| $1.93M | 0.17% |
50,019
+4,657
| +10% | +$180K |
|
156
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.16% |
3,495
-107
| -3% | -$58.4K |
|
157
Belden
BDC
$5.14B
| $1.88M | 0.16% |
26,098
-493
| -2% | -$35.4K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.86M | 0.16% |
37,055
-34,759
| -48% | -$1.74M |
|
159
United Rentals
URI
$62.7B
| $1.85M | 0.16% |
5,205
-505
| -9% | -$179K |
|
160
Allison Transmission
ALSN
$7.53B
| $1.84M | 0.16% |
44,108
+6,872
| +18% | +$286K |
|
161
Automatic Data Processing
ADP
$120B
| $1.78M | 0.15% |
7,436
+148
| +2% | +$35.3K |
|
162
Allstate
ALL
$53.1B
| $1.77M | 0.15% |
13,061
-7,221
| -36% | -$979K |
|
163
Leidos
LDOS
$23B
| $1.77M | 0.15% |
16,802
+2,319
| +16% | +$244K |
|
164
Labcorp
LH
$23.2B
| $1.71M | 0.15% |
8,465
-1,236
| -13% | -$250K |
|
165
Lennar Class A
LEN
$36.7B
| $1.66M | 0.14% |
18,916
-244
| -1% | -$21.4K |
|
166
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.14% |
13,974
-808
| -5% | -$94K |
|
167
TJX Companies
TJX
$155B
| $1.62M | 0.14% |
20,330
-196
| -1% | -$15.6K |
|
|
STOR
168
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.14% |
49,621
-5,119
| -9% | -$164K |
|
169
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.14% |
18,936
+4,258
| +29% | +$357K |
|
170
AES
AES
$9.21B
| $1.55M | 0.13% |
54,007
-1,813
| -3% | -$52.1K |
|
171
MDU Resources
MDU
$3.31B
| $1.55M | 0.13% |
134,266
-4,529
| -3% | -$52.3K |
|
172
Electronic Arts
EA
$42.2B
| $1.55M | 0.13% |
12,652
+8,666
| +217% | +$1.06M |
|
173
Kraft Heinz
KHC
$32.3B
| $1.54M | 0.13% |
37,842
-597
| -2% | -$24.3K |
|
174
Constellation Energy
CEG
$94.2B
| $1.53M | 0.13% |
17,765
-2,620
| -13% | -$226K |
|
175
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.13% |
21,488
+13,765
| +178% | +$967K |
|