FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$57.3M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Financial Group
AFG
$11.6B
| $2.1M | 0.17% |
17,254
+12,773
| +285% | +$1.55M |
|
152
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.09M | 0.17% |
40,947
-472
| -1% | -$24K |
|
153
Bank of Montreal
BMO
$89.3B
| $2.07M | 0.17% |
23,279
+202
| +0.9% | +$18K |
|
|
PLYM
154
Plymouth Industrial REIT
PLYM
$983M
| $2.07M | 0.17% |
98,456
+40,234
| +69% | +$845K |
|
155
US Bancorp
USB
$76.5B
| $2.06M | 0.17% |
57,030
-3,771
| -6% | -$136K |
|
156
Principal Financial Group
PFG
$18.1B
| $2.05M | 0.17% |
27,558
+8,622
| +46% | +$641K |
|
157
Kinder Morgan
KMI
$59.2B
| $2M | 0.16% |
114,404
-2,565
| -2% | -$44.9K |
|
158
TE Connectivity
TEL
$61.6B
| $2M | 0.16% |
15,250
+3,205
| +27% | +$420K |
|
159
Marathon Petroleum
MPC
$54.5B
| $1.98M | 0.16% |
14,682
+708
| +5% | +$95.5K |
|
160
TotalEnergies
TTE
$134B
| $1.97M | 0.16% |
33,350
-724
| -2% | -$42.7K |
|
161
Honeywell
HON
$137B
| $1.94M | 0.16% |
10,133
-431
| -4% | -$82.4K |
|
162
Microchip Technology
MCHP
$34.6B
| $1.88M | 0.15% |
22,458
+970
| +5% | +$81.3K |
|
163
Nutrien
NTR
$27.6B
| $1.87M | 0.15% |
25,298
-1,426
| -5% | -$105K |
|
164
Honda
HMC
$44.5B
| $1.74M | 0.14% |
65,758
+19,854
| +43% | +$526K |
|
165
Whirlpool
WHR
$5.08B
| $1.69M | 0.14% |
12,796
-1,756
| -12% | -$232K |
|
166
Labcorp
LH
$22.8B
| $1.66M | 0.14% |
8,438
-27
| -0.3% | -$5.32K |
|
167
NRG Energy
NRG
$28.4B
| $1.63M | 0.13% |
47,660
+10,788
| +29% | +$370K |
|
168
Automatic Data Processing
ADP
$122B
| $1.63M | 0.13% |
7,336
-100
| -1% | -$22.3K |
|
|
WSR
169
Whitestone REIT
WSR
$661M
| $1.62M | 0.13% |
176,574
+69,447
| +65% | +$639K |
|
170
Northrop Grumman
NOC
$82.8B
| $1.61M | 0.13% |
3,490
-5
| -0.1% | -$2.31K |
|
171
Leidos
LDOS
$22.8B
| $1.59M | 0.13% |
17,306
+504
| +3% | +$46.4K |
|
172
TJX Companies
TJX
$157B
| $1.57M | 0.13% |
20,025
-305
| -2% | -$23.9K |
|
173
Electronic Arts
EA
$42B
| $1.56M | 0.13% |
12,947
+295
| +2% | +$35.5K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.13% |
30,814
-6,241
| -17% | -$314K |
|
175
MDU Resources
MDU
$3.28B
| $1.53M | 0.12% |
132,075
-2,191
| -2% | -$25.4K |
|