FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$129B
| $632K | 0.08% |
10,462
-213
| -2% | -$12.9K |
|
177
Equinix
EQIX
$75.7B
| $604K | 0.08% |
860
-146
| -15% | -$103K |
|
178
ConocoPhillips
COP
$116B
| $593K | 0.07% |
14,109
+5,986
| +74% | +$252K |
|
179
Amdocs
DOX
$9.41B
| $582K | 0.07% |
9,558
+1,124
| +13% | +$68.4K |
|
180
Sonoco
SON
$4.55B
| $570K | 0.07% |
10,910
-2,444
| -18% | -$128K |
|
181
Bristol-Myers Squibb
BMY
$95.6B
| $559K | 0.07% |
9,503
-1,789
| -16% | -$105K |
|
182
Vanguard Value ETF
VTV
$143B
| $551K | 0.07% |
5,534
+3,241
| +141% | +$323K |
|
183
Sysco
SYY
$39.4B
| $550K | 0.07% |
10,065
-4,829
| -32% | -$264K |
|
184
AutoZone
AZO
$70.6B
| $544K | 0.07% |
482
-50
| -9% | -$56.4K |
|
185
Newmont
NEM
$83.6B
| $543K | 0.07% |
8,788
-1,863
| -17% | -$115K |
|
186
Canadian National Railway
CNI
$60.3B
| $540K | 0.07% |
6,093
-450
| -7% | -$39.9K |
|
|
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.44B
| $530K | 0.07% |
34,505
+14,452
| +72% | +$222K |
|
188
Dover
DOV
$24.4B
| $517K | 0.06% |
5,355
-1,064
| -17% | -$103K |
|
189
Archer Daniels Midland
ADM
$30.1B
| $513K | 0.06% |
12,853
+6,122
| +91% | +$244K |
|
190
General Motors
GM
$55.4B
| $490K | 0.06% |
19,351
-17,313
| -47% | -$438K |
|
191
Host Hotels & Resorts
HST
$11.9B
| $486K | 0.06% |
45,062
+6,266
| +16% | +$67.6K |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $478K | 0.06% |
19,642
+3,894
| +25% | +$94.8K |
|
193
Vishay Intertechnology
VSH
$2.1B
| $475K | 0.06% |
31,101
-760
| -2% | -$11.6K |
|
194
Cencora
COR
$56.6B
| $449K | 0.06% |
4,452
| – | – |
|
195
Huntington Bancshares
HBAN
$25.7B
| $445K | 0.06% |
49,218
+19,564
| +66% | +$177K |
|
196
Gilead Sciences
GILD
$143B
| $442K | 0.06% |
5,751
+2
| +0% | +$154 |
|
197
Schwab US Large- Cap ETF
SCHX
$59B
| $432K | 0.05% |
34,956
+13,416
| +62% | +$166K |
|
198
Unum
UNM
$12.4B
| $425K | 0.05% |
25,628
-3,583
| -12% | -$59.4K |
|
199
Corning
GLW
$61B
| $424K | 0.05% |
16,377
-890
| -5% | -$23K |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $424K | 0.05% |
7,802
+521
| +7% | +$28.3K |
|