FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
