FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
-$41.9M
(-6.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.44B
| $439K | 0.07% |
25,318
-9,874
| -28% | -$171K |
|
177
Cal-Maine
CALM
$5.51B
| $437K | 0.07% |
+10,329
| New | +$437K |
|
178
Caterpillar
CAT
$197B
| $432K | 0.07% |
3,401
+576
| +20% | +$73.2K |
|
179
Quest Diagnostics
DGX
$20.3B
| $425K | 0.07% |
5,105
-915
| -15% | -$76.2K |
|
180
Gilead Sciences
GILD
$142B
| $419K | 0.07% |
6,701
-103
| -2% | -$6.44K |
|
181
Dollar General
DG
$24B
| $418K | 0.07% |
3,869
| – | – |
|
182
BP
BP
$87.2B
| $416K | 0.07% |
11,312
-723
| -6% | -$26.6K |
|
183
American Electric Power
AEP
$57.5B
| $414K | 0.07% |
5,538
-264
| -5% | -$19.7K |
|
184
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $407K | 0.07% |
13,625
| – | – |
|
185
Huntington Bancshares
HBAN
$25.7B
| $395K | 0.06% |
33,098
+2,415
| +8% | +$28.8K |
|
186
Cincinnati Financial
CINF
$23.9B
| $393K | 0.06% |
5,073
-1,662
| -25% | -$129K |
|
187
Royal Caribbean
RCL
$95.6B
| $393K | 0.06% |
4,016
-829
| -17% | -$81.1K |
|
188
Cencora
COR
$56.8B
| $391K | 0.06% |
5,257
-205
| -4% | -$15.2K |
|
189
Best Buy
BBY
$16.2B
| $383K | 0.06% |
7,240
-548
| -7% | -$29K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $376K | 0.06% |
22,866
-1,332
| -6% | -$21.9K |
|
191
American Financial Group
AFG
$11.5B
| $375K | 0.06% |
4,146
-195
| -4% | -$17.6K |
|
192
ConocoPhillips
COP
$116B
| $367K | 0.06% |
5,879
| – | – |
|
193
Wyndham Hotels & Resorts
WH
$6.56B
| $361K | 0.06% |
7,963
-7,491
| -48% | -$340K |
|
194
Automatic Data Processing
ADP
$120B
| $355K | 0.06% |
2,711
-36
| -1% | -$4.71K |
|
195
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $349K | 0.06% |
9,748
+3,288
| +51% | +$118K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.05% |
1,667
| – | – |
|
197
Stanley Black & Decker
SWK
$12B
| $340K | 0.05% |
2,841
-2,978
| -51% | -$356K |
|
198
VF Corp
VFC
$5.84B
| $337K | 0.05% |
5,009
| – | – |
|
199
Foot Locker
FL
$2.3B
| $327K | 0.05% |
6,146
-363
| -6% | -$19.3K |
|
200
TD Synnex
SNX
$12.2B
| $326K | 0.05% |
8,070
+674
| +9% | +$27.2K |
|