FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$713M
(+2.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $619K | 0.09% |
6,697
-128
| -2% | -$11.8K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $609K | 0.09% |
5,984
-100
| -2% | -$10.2K |
|
178
Premier
PINC
$2.11B
| $586K | 0.08% |
14,986
-1,247
| -8% | -$48.8K |
|
179
Cincinnati Financial
CINF
$23.9B
| $582K | 0.08% |
5,610
+533
| +10% | +$55.3K |
|
180
Deluxe
DLX
$853M
| $573K | 0.08% |
14,098
-488
| -3% | -$19.8K |
|
181
Boeing
BA
$175B
| $532K | 0.07% |
1,462
-212
| -13% | -$77.1K |
|
182
Blackstone Mortgage Trust
BXMT
$3.33B
| $518K | 0.07% |
14,546
+7,663
| +111% | +$273K |
|
183
BP
BP
$88.8B
| $513K | 0.07% |
12,298
+950
| +8% | +$39.6K |
|
184
Best Buy
BBY
$15.8B
| $506K | 0.07% |
7,254
-160
| -2% | -$11.2K |
|
185
Dollar General
DG
$24B
| $499K | 0.07% |
3,692
-55
| -1% | -$7.43K |
|
186
ConocoPhillips
COP
$118B
| $498K | 0.07% |
8,158
+2,412
| +42% | +$147K |
|
187
Quest Diagnostics
DGX
$20B
| $491K | 0.07% |
4,826
-279
| -5% | -$28.4K |
|
188
HF Sinclair
DINO
$9.59B
| $486K | 0.07% |
10,493
-1,318
| -11% | -$61K |
|
189
Sabre
SABR
$686M
| $485K | 0.07% |
21,845
-9,345
| -30% | -$207K |
|
190
American Electric Power
AEP
$58.7B
| $457K | 0.06% |
5,187
-369
| -7% | -$32.5K |
|
191
American Express
AXP
$225B
| $451K | 0.06% |
3,652
+1,020
| +39% | +$126K |
|
192
Automatic Data Processing
ADP
$121B
| $447K | 0.06% |
2,704
-36
| -1% | -$5.95K |
|
193
Caterpillar
CAT
$193B
| $445K | 0.06% |
3,267
+245
| +8% | +$33.4K |
|
194
Vanguard Russell 1000 ETF
VONE
$6.6B
| $443K | 0.06% |
3,286
-480
| -13% | -$64.7K |
|
195
Xerox
XRX
$479M
| $433K | 0.06% |
+12,232
| New | +$433K |
|
196
Gilead Sciences
GILD
$140B
| $419K | 0.06% |
6,204
-499
| -7% | -$33.7K |
|
197
Unum
UNM
$12.4B
| $403K | 0.06% |
12,001
-3,639
| -23% | -$122K |
|
198
Everest Group
EG
$14.6B
| $400K | 0.06% |
1,617
-560
| -26% | -$139K |
|
199
Cencora
COR
$57B
| $395K | 0.06% |
4,629
-405
| -8% | -$34.6K |
|
200
iShares Core S&P 500 ETF
IVV
$658B
| $384K | 0.05% |
1,304
| – | – |
|