FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$186M
(+22%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $928K | 0.09% |
4,552
-87
| -2% | -$17.7K |
|
177
Home Depot
HD
$417B
| $889K | 0.09% |
3,348
+554
| +20% | +$147K |
|
178
Phillips 66
PSX
$53.2B
| $879K | 0.08% |
12,573
-1,775
| -12% | -$124K |
|
179
PPG Industries
PPG
$24.8B
| $864K | 0.08% |
5,991
-414
| -6% | -$59.7K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.08% |
+23,995
| New | +$843K |
|
181
MDU Resources
MDU
$3.31B
| $835K | 0.08% |
+83,417
| New | +$835K |
|
182
Applied Materials
AMAT
$130B
| $808K | 0.08% |
9,365
-237
| -2% | -$20.4K |
|
183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $800K | 0.08% |
22,992
-20,745
| -47% | -$722K |
|
184
CMS Energy
CMS
$21.4B
| $796K | 0.08% |
13,041
+325
| +3% | +$19.8K |
|
185
MillerKnoll
MLKN
$1.47B
| $792K | 0.08% |
23,433
-5,700
| -20% | -$193K |
|
186
Amdocs
DOX
$9.46B
| $779K | 0.08% |
10,978
+752
| +7% | +$53.4K |
|
187
Steel Dynamics
STLD
$19.8B
| $752K | 0.07% |
20,386
+6,053
| +42% | +$223K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $687K | 0.07% |
22,420
+1,215
| +6% | +$37.2K |
|
189
Carrier Global
CARR
$55.8B
| $674K | 0.07% |
17,878
-5,412
| -23% | -$204K |
|
190
Concentrix
CNXC
$3.39B
| $669K | 0.06% |
+6,780
| New | +$669K |
|
191
General Motors
GM
$55.5B
| $662K | 0.06% |
15,902
-1,627
| -9% | -$67.7K |
|
192
Vanguard Value ETF
VTV
$143B
| $660K | 0.06% |
5,549
+15
| +0.3% | +$1.78K |
|
193
Canadian National Railway
CNI
$60.3B
| $649K | 0.06% |
5,909
-78
| -1% | -$8.57K |
|
194
Steelcase
SCS
$1.97B
| $631K | 0.06% |
46,559
-18,605
| -29% | -$252K |
|
195
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $617K | 0.06% |
22,890
+11,417
| +100% | +$308K |
|
196
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $610K | 0.06% |
12,152
-11,781
| -49% | -$591K |
|
197
Dover
DOV
$24.4B
| $608K | 0.06% |
4,819
-153
| -3% | -$19.3K |
|
198
PPL Corp
PPL
$26.6B
| $603K | 0.06% |
21,376
-2,690
| -11% | -$75.9K |
|
199
Bank of America
BAC
$369B
| $598K | 0.06% |
19,745
+4,698
| +31% | +$142K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $591K | 0.06% |
46,755
-2,471
| -5% | -$31.2K |
|