FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$44.7M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $359K | 0.06% |
13,776
-50,094
| -78% | -$1.31M |
|
177
Western Union
WU
$2.86B
| $356K | 0.06% |
18,732
-12,845
| -41% | -$244K |
|
178
GE Aerospace
GE
$296B
| $354K | 0.06% |
4,235
-622
| -13% | -$52K |
|
179
Automatic Data Processing
ADP
$120B
| $351K | 0.06% |
2,995
+411
| +16% | +$48.2K |
|
|
BMS
180
DELISTED
Bemis
BMS
| $343K | 0.05% |
7,171
-2,712
| -27% | -$130K |
|
181
Abbott
ABT
$231B
| $341K | 0.05% |
5,982
+309
| +5% | +$17.6K |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $340K | 0.05% |
18,645
-1,302
| -7% | -$23.7K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $340K | 0.05% |
13,076
+268
| +2% | +$6.97K |
|
184
Conagra Brands
CAG
$9.23B
| $323K | 0.05% |
8,583
-117
| -1% | -$4.4K |
|
185
Flowers Foods
FLO
$3.13B
| $322K | 0.05% |
16,672
-320
| -2% | -$6.18K |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $319K | 0.05% |
5,675
-68
| -1% | -$3.82K |
|
187
Crane NXT
CXT
$3.51B
| $317K | 0.05% |
10,229
-1,178
| -10% | -$36.5K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $317K | 0.05% |
1,688
-63
| -4% | -$11.8K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $308K | 0.05% |
7,892
-1,060
| -12% | -$41.4K |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.05% |
6,602
-534
| -7% | -$24.9K |
|
191
Cinemark Holdings
CNK
$2.98B
| $300K | 0.05% |
8,605
-5,759
| -40% | -$201K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $290K | 0.05% |
5,624
-3,589
| -39% | -$185K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.05% |
3,880
+115
| +3% | +$8.6K |
|
194
Vanguard Large-Cap ETF
VV
$44.6B
| $289K | 0.05% |
2,355
-33
| -1% | -$4.05K |
|
195
SPDR Gold Trust
GLD
$112B
| $286K | 0.05% |
2,311
| – | – |
|
196
Principal Financial Group
PFG
$17.8B
| $283K | 0.05% |
4,014
| – | – |
|
197
VanEck High Yield Muni ETF
HYD
$3.33B
| $282K | 0.05% |
4,526
-839
| -16% | -$52.3K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
3,790
-89
| -2% | -$6.46K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.04% |
1,968
+652
| +50% | +$90.4K |
|
200
HF Sinclair
DINO
$9.56B
| $269K | 0.04% |
+5,253
| New | +$269K |
|