FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $2.08M | 0.13% |
9,564
-336
| -3% | -$73.2K |
|
152
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.13% |
8,343
-654
| -7% | -$158K |
|
153
Williams-Sonoma
WSM
$24.7B
| $1.99M | 0.13% |
12,835
-2,123
| -14% | -$329K |
|
|
154
J.M. Smucker
SJM
$12B
| $1.92M | 0.12% |
15,829
-9,371
| -37% | -$1.13M |
|
155
McDonald's
MCD
$224B
| $1.91M | 0.12% |
6,256
-675
| -10% | -$206K |
|
156
Petrobras
PBR
$78.7B
| $1.9M | 0.12% |
131,834
-43,323
| -25% | -$624K |
|
157
AutoZone
AZO
$70.6B
| $1.9M | 0.12% |
603
-189
| -24% | -$595K |
|
158
General Mills
GIS
$27B
| $1.9M | 0.12% |
25,685
-1,482
| -5% | -$109K |
|
159
Shell
SHEL
$208B
| $1.87M | 0.12% |
28,353
-846
| -3% | -$55.8K |
|
160
National Fuel Gas
NFG
$7.82B
| $1.84M | 0.12% |
30,380
+12,019
| +65% | +$728K |
|
|
CNR
161
Core Natural Resources, Inc.
CNR
$3.89B
| $1.8M | 0.11% |
17,227
+1,105
| +7% | +$116K |
|
162
Honeywell
HON
$136B
| $1.79M | 0.11% |
8,644
+19
| +0.2% | +$3.93K |
|
163
Vishay Intertechnology
VSH
$2.11B
| $1.73M | 0.11% |
91,664
-17,562
| -16% | -$332K |
|
164
Automatic Data Processing
ADP
$120B
| $1.73M | 0.11% |
6,246
-153
| -2% | -$42.3K |
|
165
American International
AIG
$43.9B
| $1.71M | 0.11% |
23,358
-114
| -0.5% | -$8.35K |
|
166
Cencora
COR
$56.7B
| $1.71M | 0.11% |
7,593
+135
| +2% | +$30.4K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.11% |
10,227
+1,040
| +11% | +$172K |
|
168
Arrow Electronics
ARW
$6.57B
| $1.69M | 0.11% |
12,688
-278
| -2% | -$36.9K |
|
169
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.11% |
76,185
-7,130
| -9% | -$158K |
|
170
Labcorp
LH
$23.2B
| $1.65M | 0.1% |
7,371
+349
| +5% | +$78K |
|
171
Encompass Health
EHC
$12.6B
| $1.64M | 0.1% |
16,950
-971
| -5% | -$93.8K |
|
172
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.1% |
3,102
-44
| -1% | -$23.2K |
|
173
Leidos
LDOS
$23B
| $1.63M | 0.1% |
10,009
-849
| -8% | -$138K |
|
174
Taylor Morrison
TMHC
$7.1B
| $1.61M | 0.1% |
22,878
-601
| -3% | -$42.2K |
|
175
Toronto Dominion Bank
TD
$127B
| $1.61M | 0.1% |
25,395
-4,227
| -14% | -$267K |
|