FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $2.01M | 0.14% |
11,861
+7,673
| +183% | +$1.3M |
|
152
General Mills
GIS
$26.9B
| $1.98M | 0.14% |
28,269
-1,048
| -4% | -$73.3K |
|
153
Reinsurance Group of America
RGA
$13B
| $1.95M | 0.13% |
10,129
-191
| -2% | -$36.8K |
|
154
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.93M | 0.13% |
3,696
+3,173
| +607% | +$1.66M |
|
155
TJX Companies
TJX
$157B
| $1.92M | 0.13% |
18,968
-510
| -3% | -$51.7K |
|
156
American International
AIG
$44.6B
| $1.89M | 0.13% |
24,135
+4,809
| +25% | +$376K |
|
157
Conagra Brands
CAG
$9.17B
| $1.83M | 0.13% |
61,787
-5,458
| -8% | -$162K |
|
158
Cencora
COR
$56.7B
| $1.82M | 0.13% |
7,494
-256
| -3% | -$62.2K |
|
159
Sprouts Farmers Market
SFM
$13.5B
| $1.82M | 0.13% |
28,176
-373
| -1% | -$24.1K |
|
160
Honeywell
HON
$136B
| $1.8M | 0.12% |
8,756
-556
| -6% | -$114K |
|
161
Kinder Morgan
KMI
$59B
| $1.71M | 0.12% |
93,285
-5,274
| -5% | -$96.7K |
|
162
Arrow Electronics
ARW
$6.6B
| $1.69M | 0.12% |
13,043
+4,491
| +53% | +$582K |
|
163
Cigna
CI
$81.7B
| $1.67M | 0.12% |
4,602
+261
| +6% | +$94.8K |
|
164
Canadian Natural Resources
CNQ
$64.1B
| $1.67M | 0.12% |
43,758
-28
| -0.1% | -$1.07K |
|
165
ConocoPhillips
COP
$117B
| $1.66M | 0.11% |
13,025
+100
| +0.8% | +$12.7K |
|
166
Bristol-Myers Squibb
BMY
$95.1B
| $1.65M | 0.11% |
30,339
-3,773
| -11% | -$205K |
|
167
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.11% |
27,048
-4,070
| -13% | -$246K |
|
168
Encompass Health
EHC
$12.7B
| $1.63M | 0.11% |
19,727
-2,369
| -11% | -$196K |
|
169
Automatic Data Processing
ADP
$122B
| $1.61M | 0.11% |
6,457
-100
| -2% | -$25K |
|
170
Labcorp
LH
$23B
| $1.61M | 0.11% |
7,361
+177
| +2% | +$38.7K |
|
171
Leidos
LDOS
$23B
| $1.58M | 0.11% |
12,037
-2,532
| -17% | -$332K |
|
172
Morgan Stanley
MS
$236B
| $1.57M | 0.11% |
16,660
-3,142
| -16% | -$296K |
|
173
Exelon
EXC
$44B
| $1.55M | 0.11% |
41,173
-6,418
| -13% | -$241K |
|
174
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.54M | 0.11% |
65,797
+177
| +0.3% | +$4.15K |
|
175
Medtronic
MDT
$120B
| $1.53M | 0.11% |
17,524
+1,555
| +10% | +$135K |
|