FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.42B
| $493K | 0.07% |
24,756
-562
| -2% | -$11.2K |
|
177
Vanguard Russell 1000 ETF
VONE
$6.6B
| $489K | 0.07% |
+3,766
| New | +$489K |
|
178
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $474K | 0.07% |
11,808
+2,060
| +21% | +$82.7K |
|
|
179
Everest Group
EG
$14.5B
| $470K | 0.07% |
2,177
-4,734
| -68% | -$1.02M |
|
180
American Electric Power
AEP
$58.9B
| $465K | 0.07% |
5,556
+18
| +0.3% | +$1.51K |
|
181
Royal Caribbean
RCL
$96.2B
| $460K | 0.07% |
4,016
| – | – |
|
182
Quest Diagnostics
DGX
$20B
| $459K | 0.07% |
5,105
| – | – |
|
183
Dollar General
DG
$24.3B
| $447K | 0.06% |
3,747
-122
| -3% | -$14.6K |
|
184
Booz Allen Hamilton
BAH
$13.6B
| $441K | 0.06% |
7,589
+1,138
| +18% | +$66.1K |
|
185
Automatic Data Processing
ADP
$121B
| $438K | 0.06% |
2,740
+29
| +1% | +$4.64K |
|
186
Cincinnati Financial
CINF
$23.9B
| $436K | 0.06% |
5,077
+4
| +0.1% | +$344 |
|
187
Gilead Sciences
GILD
$140B
| $436K | 0.06% |
6,703
+2
| +0% | +$130 |
|
188
FedEx
FDX
$52.9B
| $426K | 0.06% |
2,346
-3,475
| -60% | -$631K |
|
189
Regions Financial
RF
$24B
| $425K | 0.06% |
30,010
-11,304
| -27% | -$160K |
|
190
Caterpillar
CAT
$195B
| $409K | 0.06% |
3,022
-379
| -11% | -$51.3K |
|
191
Cencora
COR
$57.2B
| $400K | 0.06% |
5,034
-223
| -4% | -$17.7K |
|
192
Packaging Corp of America
PKG
$19.5B
| $384K | 0.06% |
+3,866
| New | +$384K |
|
193
ConocoPhillips
COP
$124B
| $383K | 0.06% |
5,746
-133
| -2% | -$8.87K |
|
194
VF Corp
VFC
$5.8B
| $377K | 0.05% |
4,341
-376
| -8% | -$32.7K |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $376K | 0.05% |
6,875
-747
| -10% | -$40.9K |
|
196
TD Synnex
SNX
$12.1B
| $373K | 0.05% |
3,912
-123
| -3% | -$11.7K |
|
197
Foot Locker
FL
$2.3B
| $372K | 0.05% |
6,146
| – | – |
|
198
iShares Core S&P 500 ETF
IVV
$657B
| $371K | 0.05% |
1,304
+200
| +18% | +$56.9K |
|
199
Huntington Bancshares
HBAN
$25.8B
| $353K | 0.05% |
27,811
-5,287
| -16% | -$67.1K |
|
200
Globe Life
GL
$11.3B
| $344K | 0.05% |
4,195
-111
| -3% | -$9.1K |
|