FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$64.4M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$52.6B
| $592K | 0.07% |
+11,216
| New | +$592K |
|
177
Corning
GLW
$59.8B
| $587K | 0.07% |
20,160
-1,019
| -5% | -$29.7K |
|
178
Best Buy
BBY
$16.2B
| $580K | 0.07% |
6,606
-603
| -8% | -$52.9K |
|
179
PBF Energy
PBF
$3.28B
| $577K | 0.07% |
18,378
-2,536
| -12% | -$79.6K |
|
180
American Express
AXP
$230B
| $555K | 0.07% |
4,460
| – | – |
|
181
Dollar General
DG
$23.9B
| $555K | 0.07% |
3,558
-134
| -4% | -$20.9K |
|
182
Regal Rexnord
RRX
$9.73B
| $555K | 0.07% |
6,484
-897
| -12% | -$76.8K |
|
183
Trane Technologies
TT
$91.3B
| $551K | 0.07% |
4,146
-217
| -5% | -$28.8K |
|
184
Cincinnati Financial
CINF
$24.2B
| $540K | 0.07% |
5,133
-226
| -4% | -$23.8K |
|
185
Manulife Financial
MFC
$52.3B
| $538K | 0.07% |
26,532
+12,405
| +88% | +$252K |
|
186
Vishay Intertechnology
VSH
$2.06B
| $532K | 0.07% |
24,970
-741
| -3% | -$15.8K |
|
187
Newmont
NEM
$82.2B
| $526K | 0.07% |
12,103
-710
| -6% | -$30.9K |
|
188
KKR & Co
KKR
$122B
| $524K | 0.07% |
17,949
-5,295
| -23% | -$155K |
|
189
BP
BP
$88.5B
| $518K | 0.06% |
13,735
+1,281
| +10% | +$48.3K |
|
190
PennyMac Financial
PFSI
$5.93B
| $518K | 0.06% |
+15,215
| New | +$518K |
|
191
Quest Diagnostics
DGX
$20.1B
| $514K | 0.06% |
4,810
-54
| -1% | -$5.77K |
|
192
Bristol-Myers Squibb
BMY
$95.3B
| $512K | 0.06% |
7,982
+3,177
| +66% | +$204K |
|
193
HF Sinclair
DINO
$9.65B
| $501K | 0.06% |
9,878
-615
| -6% | -$31.2K |
|
194
Caterpillar
CAT
$196B
| $495K | 0.06% |
3,355
-19
| -0.6% | -$2.8K |
|
195
American Electric Power
AEP
$57.7B
| $492K | 0.06% |
5,207
-30
| -0.6% | -$2.84K |
|
196
ConocoPhillips
COP
$120B
| $471K | 0.06% |
7,241
-343
| -5% | -$22.3K |
|
197
Prologis
PLD
$104B
| $465K | 0.06% |
5,216
-3,960
| -43% | -$353K |
|
198
Everest Group
EG
$14.5B
| $448K | 0.06% |
1,617
+35
| +2% | +$9.7K |
|
199
Public Service Enterprise Group
PEG
$40.6B
| $447K | 0.06% |
7,568
+2,946
| +64% | +$174K |
|
200
VanEck Gold Miners ETF
GDX
$19.3B
| $434K | 0.05% |
14,832
-1,566
| -10% | -$45.8K |
|