FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $1.76M | 0.14% |
19,833
-138
| -0.7% | -$12.3K |
|
152
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.14% |
104,238
-6,962
| -6% | -$115K |
|
153
Reinsurance Group of America
RGA
$12.8B
| $1.68M | 0.14% |
11,587
-748
| -6% | -$109K |
|
|
154
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.14% |
17,533
-36,706
| -68% | -$3.47M |
|
155
Automatic Data Processing
ADP
$120B
| $1.65M | 0.13% |
6,839
-199
| -3% | -$47.9K |
|
156
Constellation Energy
CEG
$94.2B
| $1.64M | 0.13% |
14,991
-526
| -3% | -$57.4K |
|
157
Bunge Global
BG
$16.9B
| $1.63M | 0.13% |
15,097
+4,789
| +46% | +$518K |
|
158
Tyson Foods
TSN
$20B
| $1.62M | 0.13% |
32,087
-10,476
| -25% | -$529K |
|
|
PLYM
159
Plymouth Industrial REIT
PLYM
$998M
| $1.62M | 0.13% |
77,118
-64,160
| -45% | -$1.34M |
|
160
ConocoPhillips
COP
$116B
| $1.57M | 0.13% |
13,084
+272
| +2% | +$32.6K |
|
161
Encompass Health
EHC
$12.6B
| $1.56M | 0.13% |
23,264
+1,640
| +8% | +$110K |
|
162
Valero Energy
VLO
$48.7B
| $1.56M | 0.13% |
11,023
-352
| -3% | -$49.9K |
|
|
163
Omega Healthcare
OHI
$12.7B
| $1.55M | 0.13% |
46,766
-85,032
| -65% | -$2.82M |
|
164
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.12% |
3,409
-68
| -2% | -$29.9K |
|
165
Canadian Natural Resources
CNQ
$63.2B
| $1.44M | 0.12% |
44,424
-84
| -0.2% | -$2.72K |
|
166
Cencora
COR
$56.7B
| $1.41M | 0.12% |
7,842
-225
| -3% | -$40.5K |
|
167
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.4M | 0.12% |
62,567
+12,022
| +24% | +$270K |
|
168
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.11% |
41,201
+598
| +1% | +$20.1K |
|
169
Labcorp
LH
$23.2B
| $1.38M | 0.11% |
6,875
-1,311
| -16% | -$264K |
|
170
Applied Materials
AMAT
$130B
| $1.36M | 0.11% |
9,793
+972
| +11% | +$135K |
|
171
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.11% |
17,096
-1,020
| -6% | -$79.2K |
|
172
Chubb
CB
$111B
| $1.33M | 0.11% |
6,369
+23
| +0.4% | +$4.79K |
|
173
Electronic Arts
EA
$42.2B
| $1.28M | 0.1% |
10,618
-2,124
| -17% | -$256K |
|
174
Seagate
STX
$40B
| $1.24M | 0.1% |
18,741
-9,172
| -33% | -$605K |
|
175
Bank of Montreal
BMO
$90.3B
| $1.23M | 0.1% |
14,562
-3,561
| -20% | -$301K |
|