FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$20.6M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.77B
| $575K | 0.08% |
10,335
-2,239
| -18% | -$125K |
|
177
PBF Energy
PBF
$3.3B
| $569K | 0.08% |
20,914
-2,559
| -11% | -$69.6K |
|
178
HF Sinclair
DINO
$9.56B
| $563K | 0.08% |
10,493
| – | – |
|
179
Xerox
XRX
$493M
| $561K | 0.08% |
18,757
+6,525
| +53% | +$195K |
|
180
Kinder Morgan
KMI
$59.1B
| $557K | 0.08% |
+27,026
| New | +$557K |
|
181
Regal Rexnord
RRX
$9.66B
| $538K | 0.07% |
7,381
-1,142
| -13% | -$83.2K |
|
182
Trane Technologies
TT
$92.1B
| $538K | 0.07% |
+4,363
| New | +$538K |
|
183
American Express
AXP
$227B
| $528K | 0.07% |
4,460
+808
| +22% | +$95.7K |
|
|
CLDT
184
Chatham Lodging
CLDT
$363M
| $524K | 0.07% |
28,864
-44,662
| -61% | -$811K |
|
185
Blackstone Mortgage Trust
BXMT
$3.45B
| $521K | 0.07% |
14,520
-26
| -0.2% | -$933 |
|
186
Quest Diagnostics
DGX
$20.5B
| $521K | 0.07% |
4,864
+38
| +0.8% | +$4.07K |
|
187
Boeing
BA
$174B
| $501K | 0.07% |
1,317
-145
| -10% | -$55.2K |
|
188
Best Buy
BBY
$16.1B
| $497K | 0.07% |
7,209
-45
| -0.6% | -$3.1K |
|
189
American Electric Power
AEP
$57.8B
| $491K | 0.07% |
5,237
+50
| +1% | +$4.69K |
|
190
Newmont
NEM
$83.7B
| $486K | 0.07% |
12,813
-6,842
| -35% | -$260K |
|
191
BP
BP
$87.4B
| $473K | 0.06% |
12,454
-51
| -0.4% | -$1.94K |
|
192
Sabre
SABR
$675M
| $439K | 0.06% |
19,584
-2,261
| -10% | -$50.7K |
|
193
VanEck Gold Miners ETF
GDX
$19.9B
| $438K | 0.06% |
16,398
-13,785
| -46% | -$368K |
|
194
Vishay Intertechnology
VSH
$2.11B
| $435K | 0.06% |
25,711
-15,062
| -37% | -$255K |
|
195
ConocoPhillips
COP
$116B
| $432K | 0.06% |
7,584
-574
| -7% | -$32.7K |
|
196
Caterpillar
CAT
$198B
| $426K | 0.06% |
3,374
+107
| +3% | +$13.5K |
|
197
Everest Group
EG
$14.3B
| $421K | 0.06% |
1,582
-35
| -2% | -$9.31K |
|
198
Automatic Data Processing
ADP
$120B
| $409K | 0.06% |
2,532
-172
| -6% | -$27.8K |
|
199
Premier
PINC
$2.13B
| $407K | 0.06% |
14,076
-910
| -6% | -$26.3K |
|
200
Gilead Sciences
GILD
$143B
| $393K | 0.05% |
6,206
+2
| +0% | +$127 |
|