FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
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
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$9.46B
| $2.28M | 0.18% |
50,975
-5,243
| -9% | -$234K |
|
152
Simon Property Group
SPG
$59.1B
| $2.27M | 0.18% |
19,620
-3,136
| -14% | -$362K |
|
153
Toronto Dominion Bank
TD
$127B
| $2.25M | 0.17% |
36,257
-3,018
| -8% | -$187K |
|
154
Exelon
EXC
$43.7B
| $2.24M | 0.17% |
54,920
-3,573
| -6% | -$146K |
|
155
TE Connectivity
TEL
$61.2B
| $2.19M | 0.17% |
15,606
+356
| +2% | +$49.9K |
|
156
Tyson Foods
TSN
$19.8B
| $2.17M | 0.17% |
42,563
-13,596
| -24% | -$694K |
|
157
COPT Defense Properties
CDP
$3.44B
| $2.15M | 0.17% |
90,537
+58,474
| +182% | +$1.39M |
|
158
Honeywell
HON
$136B
| $2.12M | 0.16% |
10,218
+85
| +0.8% | +$17.6K |
|
159
MGIC Investment
MTG
$6.53B
| $2.08M | 0.16% |
131,584
+64,522
| +96% | +$1.02M |
|
160
RLJ Lodging Trust
RLJ
$1.17B
| $2.07M | 0.16% |
201,180
+2,643
| +1% | +$27.1K |
|
161
TotalEnergies
TTE
$132B
| $1.99M | 0.15% |
34,471
+1,121
| +3% | +$64.6K |
|
162
Cognizant
CTSH
$34.8B
| $1.98M | 0.15% |
30,376
-4,659
| -13% | -$304K |
|
163
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.98M | 0.15% |
39,106
-1,841
| -4% | -$93.3K |
|
164
Marathon Petroleum
MPC
$54.1B
| $1.96M | 0.15% |
16,820
+2,138
| +15% | +$249K |
|
165
Kinder Morgan
KMI
$58.9B
| $1.92M | 0.15% |
111,200
-3,204
| -3% | -$55.2K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.78M | 0.14% |
35,515
+4,701
| +15% | +$236K |
|
167
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.74M | 0.13% |
22,393
+6,094
| +37% | +$473K |
|
168
Seagate
STX
$39.7B
| $1.73M | 0.13% |
27,913
-18,113
| -39% | -$1.12M |
|
169
Reinsurance Group of America
RGA
$12.7B
| $1.71M | 0.13% |
12,335
+6,482
| +111% | +$899K |
|
170
Iron Mountain
IRM
$27.1B
| $1.7M | 0.13% |
29,915
+5,660
| +23% | +$322K |
|
171
Labcorp
LH
$23B
| $1.7M | 0.13% |
8,186
-252
| -3% | -$52.2K |
|
172
TJX Companies
TJX
$155B
| $1.69M | 0.13% |
19,971
-54
| -0.3% | -$4.58K |
|
173
Electronic Arts
EA
$42.2B
| $1.65M | 0.13% |
12,742
-205
| -2% | -$26.6K |
|
174
Bank of Montreal
BMO
$90.3B
| $1.64M | 0.13% |
18,123
-5,156
| -22% | -$466K |
|
175
Northrop Grumman
NOC
$82.8B
| $1.59M | 0.12% |
3,477
-13
| -0.4% | -$5.93K |
|