FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$7.1B
| $2.14M | 0.13% |
35,571
+11,455
| +47% | +$688K |
|
152
Novartis
NVS
$251B
| $2.11M | 0.13% |
18,939
+222
| +1% | +$24.7K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.13% |
12,230
-1,553
| -11% | -$265K |
|
154
TJX Companies
TJX
$155B
| $2.08M | 0.13% |
17,106
-1,614
| -9% | -$197K |
|
155
Core & Main
CNM
$12.7B
| $1.99M | 0.13% |
41,239
+12,685
| +44% | +$613K |
|
156
Sprouts Farmers Market
SFM
$13.6B
| $1.96M | 0.12% |
12,806
-5,191
| -29% | -$792K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.12% |
44,369
-301
| -0.7% | -$13.2K |
|
158
Cigna
CI
$81.5B
| $1.93M | 0.12% |
5,865
-830
| -12% | -$273K |
|
159
KLA
KLAC
$119B
| $1.93M | 0.12% |
2,834
+99
| +4% | +$67.3K |
|
160
Labcorp
LH
$23.2B
| $1.93M | 0.12% |
8,280
+140
| +2% | +$32.6K |
|
161
Williams-Sonoma
WSM
$24.7B
| $1.91M | 0.12% |
12,048
-559
| -4% | -$88.4K |
|
162
McDonald's
MCD
$224B
| $1.9M | 0.12% |
6,083
-165
| -3% | -$51.5K |
|
163
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.12% |
66,101
-492
| -0.7% | -$14K |
|
164
AutoZone
AZO
$70.6B
| $1.88M | 0.12% |
492
-23
| -4% | -$87.7K |
|
165
Regions Financial
RF
$24.1B
| $1.88M | 0.12% |
86,320
+3,833
| +5% | +$83.3K |
|
166
Shell
SHEL
$208B
| $1.85M | 0.12% |
25,273
-2,043
| -7% | -$150K |
|
167
Patrick Industries
PATK
$3.78B
| $1.83M | 0.12% |
21,677
-2,061
| -9% | -$174K |
|
168
Tapestry
TPR
$21.7B
| $1.75M | 0.11% |
24,823
-3,764
| -13% | -$265K |
|
169
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.75M | 0.11% |
11,292
+378
| +3% | +$58.4K |
|
170
Microchip Technology
MCHP
$35.6B
| $1.73M | 0.11% |
35,741
-1,969
| -5% | -$95.3K |
|
171
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.11% |
7,477
-549
| -7% | -$126K |
|
172
Automatic Data Processing
ADP
$120B
| $1.68M | 0.11% |
5,497
-910
| -14% | -$278K |
|
173
CVS Health
CVS
$93.6B
| $1.65M | 0.1% |
24,367
-3,920
| -14% | -$266K |
|
174
Petrobras
PBR
$78.7B
| $1.65M | 0.1% |
114,846
-5,827
| -5% | -$83.6K |
|
175
Gilead Sciences
GILD
$143B
| $1.64M | 0.1% |
14,656
+4,069
| +38% | +$456K |
|