FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13.1B
| $2.03M | 0.14% |
9,900
-229
| -2% | -$47K |
|
152
KLA
KLAC
$115B
| $1.95M | 0.13% |
2,366
+470
| +25% | +$388K |
|
153
Patrick Industries
PATK
$3.8B
| $1.92M | 0.13% |
26,591
+944
| +4% | +$68.3K |
|
154
Honeywell
HON
$137B
| $1.84M | 0.13% |
8,625
-131
| -1% | -$28K |
|
155
Cigna
CI
$81.2B
| $1.8M | 0.12% |
5,447
+845
| +18% | +$279K |
|
156
McDonald's
MCD
$226B
| $1.77M | 0.12% |
6,931
-207
| -3% | -$52.7K |
|
157
American International
AIG
$45.3B
| $1.74M | 0.12% |
23,472
-663
| -3% | -$49.2K |
|
158
General Mills
GIS
$26.5B
| $1.72M | 0.12% |
27,167
-1,102
| -4% | -$69.7K |
|
159
Novartis
NVS
$249B
| $1.72M | 0.12% |
16,138
+3,580
| +29% | +$381K |
|
160
Cencora
COR
$56.7B
| $1.68M | 0.12% |
7,458
-36
| -0.5% | -$8.11K |
|
161
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.12% |
9,187
+366
| +4% | +$66.7K |
|
162
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.11% |
83,315
-9,970
| -11% | -$198K |
|
|
CNR
163
Core Natural Resources, Inc.
CNR
$3.64B
| $1.65M | 0.11% |
16,122
-1,042
| -6% | -$106K |
|
164
Toronto Dominion Bank
TD
$128B
| $1.63M | 0.11% |
29,622
+2,574
| +10% | +$141K |
|
165
Conagra Brands
CAG
$9.07B
| $1.61M | 0.11% |
56,771
-5,016
| -8% | -$143K |
|
166
Medtronic
MDT
$119B
| $1.61M | 0.11% |
20,457
+2,933
| +17% | +$231K |
|
167
Leidos
LDOS
$22.9B
| $1.58M | 0.11% |
10,858
-1,179
| -10% | -$172K |
|
168
Arrow Electronics
ARW
$6.53B
| $1.57M | 0.11% |
12,966
-77
| -0.6% | -$9.3K |
|
169
Morgan Stanley
MS
$240B
| $1.56M | 0.11% |
16,060
-600
| -4% | -$58.3K |
|
170
Encompass Health
EHC
$12.5B
| $1.54M | 0.11% |
17,921
-1,806
| -9% | -$155K |
|
171
Automatic Data Processing
ADP
$122B
| $1.53M | 0.1% |
6,399
-58
| -0.9% | -$13.8K |
|
172
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.5M | 0.1% |
64,539
-1,258
| -2% | -$29.2K |
|
173
Visa
V
$681B
| $1.49M | 0.1% |
5,681
+1,716
| +43% | +$450K |
|
174
Canadian Natural Resources
CNQ
$65.2B
| $1.45M | 0.1% |
40,767
-2,991
| -7% | -$106K |
|
175
Labcorp
LH
$22.9B
| $1.43M | 0.1% |
7,022
-339
| -5% | -$69K |
|