FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $2.34M | 0.14% |
+11,002
| New | +$2.34M |
|
152
Bunge Global
BG
$16.9B
| $2.32M | 0.13% |
28,878
-1,180
| -4% | -$94.7K |
|
153
Regions Financial
RF
$24.1B
| $2.27M | 0.13% |
96,563
+10,243
| +12% | +$241K |
|
154
Honda
HMC
$44.8B
| $2.21M | 0.13% |
76,783
-3,344
| -4% | -$96.4K |
|
155
TotalEnergies
TTE
$133B
| $2.19M | 0.13% |
35,697
-485
| -1% | -$29.8K |
|
156
NVIDIA
NVDA
$4.07T
| $2.15M | 0.12% |
13,626
-341
| -2% | -$53.9K |
|
157
Tapestry
TPR
$21.7B
| $2.15M | 0.12% |
24,472
-351
| -1% | -$30.8K |
|
158
Home Depot
HD
$417B
| $2.12M | 0.12% |
5,794
-423
| -7% | -$155K |
|
159
Constellation Energy
CEG
$94.2B
| $2.09M | 0.12% |
6,477
-437
| -6% | -$141K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.12% |
5,156
-293
| -5% | -$119K |
|
161
TJX Companies
TJX
$155B
| $2.09M | 0.12% |
16,914
-192
| -1% | -$23.7K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.03M | 0.12% |
42,074
-2,295
| -5% | -$111K |
|
163
Cigna
CI
$81.5B
| $2M | 0.12% |
6,037
+172
| +3% | +$56.9K |
|
164
Molson Coors Class B
TAP
$9.96B
| $1.98M | 0.11% |
41,226
+33,736
| +450% | +$1.62M |
|
165
Labcorp
LH
$23.2B
| $1.97M | 0.11% |
7,489
-791
| -10% | -$208K |
|
166
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.96M | 0.11% |
11,116
-176
| -2% | -$31K |
|
167
General Mills
GIS
$27B
| $1.91M | 0.11% |
36,891
-2,476
| -6% | -$128K |
|
168
Kinder Morgan
KMI
$59.1B
| $1.9M | 0.11% |
64,761
-1,340
| -2% | -$39.4K |
|
169
Lennar Class A
LEN
$36.7B
| $1.9M | 0.11% |
17,164
-2,404
| -12% | -$266K |
|
170
Sprouts Farmers Market
SFM
$13.6B
| $1.89M | 0.11% |
11,497
-1,309
| -10% | -$216K |
|
171
Patrick Industries
PATK
$3.78B
| $1.89M | 0.11% |
20,458
-1,219
| -6% | -$112K |
|
172
Arrow Electronics
ARW
$6.57B
| $1.88M | 0.11% |
14,730
+4,788
| +48% | +$610K |
|
173
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.11% |
11,458
-590
| -5% | -$96.4K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.85M | 0.11% |
37,480
+7,837
| +26% | +$388K |
|
175
Pricesmart
PSMT
$3.38B
| $1.82M | 0.11% |
17,341
-871
| -5% | -$91.5K |
|