FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $1.82M | 0.14% |
11,241
+1,448
| +15% | +$235K |
|
152
Bristol-Myers Squibb
BMY
$95.3B
| $1.75M | 0.13% |
34,112
-9,981
| -23% | -$512K |
|
153
Kraft Heinz
KHC
$32.1B
| $1.75M | 0.13% |
47,330
+6,129
| +15% | +$227K |
|
|
CNR
154
Core Natural Resources, Inc.
CNR
$3.71B
| $1.75M | 0.13% |
17,391
-2,443
| -12% | -$246K |
|
155
Kinder Morgan
KMI
$59.6B
| $1.74M | 0.13% |
98,559
-5,679
| -5% | -$100K |
|
156
Constellation Energy
CEG
$97.7B
| $1.73M | 0.13% |
14,777
-214
| -1% | -$25K |
|
157
Exelon
EXC
$44B
| $1.71M | 0.13% |
47,591
-4,204
| -8% | -$151K |
|
158
Williams-Sonoma
WSM
$25B
| $1.71M | 0.13% |
16,936
-160
| -0.9% | -$16.1K |
|
159
Reinsurance Group of America
RGA
$13B
| $1.67M | 0.12% |
10,320
-1,267
| -11% | -$205K |
|
160
Valero Energy
VLO
$48.3B
| $1.66M | 0.12% |
12,781
+1,758
| +16% | +$229K |
|
161
Labcorp
LH
$22.9B
| $1.63M | 0.12% |
7,184
+309
| +4% | +$70.2K |
|
162
Cencora
COR
$56.4B
| $1.59M | 0.12% |
7,750
-92
| -1% | -$18.9K |
|
163
Tyson Foods
TSN
$20B
| $1.58M | 0.12% |
29,393
-2,694
| -8% | -$145K |
|
164
Leidos
LDOS
$23B
| $1.58M | 0.12% |
14,569
+1,730
| +13% | +$187K |
|
165
Northrop Grumman
NOC
$82.8B
| $1.55M | 0.11% |
3,300
-109
| -3% | -$51K |
|
166
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $1.53M | 0.11% |
65,620
+3,053
| +5% | +$71.4K |
|
167
Automatic Data Processing
ADP
$122B
| $1.53M | 0.11% |
6,557
-282
| -4% | -$65.7K |
|
168
ConocoPhillips
COP
$117B
| $1.5M | 0.11% |
12,925
-159
| -1% | -$18.5K |
|
169
Encompass Health
EHC
$12.6B
| $1.47M | 0.11% |
22,096
-1,168
| -5% | -$77.9K |
|
170
Canadian Natural Resources
CNQ
$64.3B
| $1.43M | 0.11% |
43,786
-638
| -1% | -$20.9K |
|
171
Patrick Industries
PATK
$3.85B
| $1.43M | 0.11% |
21,362
+8,112
| +61% | +$543K |
|
172
Chubb
CB
$112B
| $1.4M | 0.1% |
6,178
-191
| -3% | -$43.2K |
|
173
Cabot Corp
CBT
$4.37B
| $1.39M | 0.1% |
16,601
-1,058
| -6% | -$88.3K |
|
174
Civitas Resources
CIVI
$3.26B
| $1.37M | 0.1% |
20,099
+5,770
| +40% | +$394K |
|
175
Sprouts Farmers Market
SFM
$13.6B
| $1.37M | 0.1% |
28,549
+2,987
| +12% | +$144K |
|