FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
-$5.01M
(-0.42%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $1.1M | 0.09% |
8,161
+95
| +1% | +$12.8K |
|
177
Elevance Health
ELV
$70.6B
| $1.1M | 0.09% |
2,873
-85
| -3% | -$32.5K |
|
178
Walt Disney
DIS
$212B
| $1.08M | 0.09% |
6,162
-22
| -0.4% | -$3.87K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $1.08M | 0.09% |
12,649
-1,255
| -9% | -$107K |
|
180
Chubb
CB
$111B
| $1.05M | 0.09% |
6,596
-243
| -4% | -$38.6K |
|
181
Applied Materials
AMAT
$130B
| $1.01M | 0.08% |
7,121
-1,599
| -18% | -$228K |
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $997K | 0.08% |
57,366
+40,242
| +235% | +$699K |
|
183
Illinois Tool Works
ITW
$77.6B
| $985K | 0.08% |
4,405
-47
| -1% | -$10.5K |
|
184
RTX Corp
RTX
$211B
| $980K | 0.08% |
11,484
-695
| -6% | -$59.3K |
|
185
PNC Financial Services
PNC
$80.5B
| $964K | 0.08% |
5,052
-175
| -3% | -$33.4K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $916K | 0.08% |
27,853
+3,730
| +15% | +$123K |
|
187
Arrow Electronics
ARW
$6.57B
| $915K | 0.08% |
+8,040
| New | +$915K |
|
188
Leidos
LDOS
$23B
| $913K | 0.08% |
9,033
-5,953
| -40% | -$602K |
|
189
Valero Energy
VLO
$48.7B
| $897K | 0.08% |
11,488
-8,394
| -42% | -$655K |
|
190
Bank of America
BAC
$369B
| $860K | 0.07% |
20,867
+730
| +4% | +$30.1K |
|
191
Everest Group
EG
$14.3B
| $850K | 0.07% |
3,373
-1,203
| -26% | -$303K |
|
192
Amdocs
DOX
$9.46B
| $849K | 0.07% |
10,978
| – | – |
|
193
PPG Industries
PPG
$24.8B
| $849K | 0.07% |
4,999
-332
| -6% | -$56.4K |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $830K | 0.07% |
6,800
+1,200
| +21% | +$146K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $827K | 0.07% |
18,296
+4,707
| +35% | +$213K |
|
196
Iron Mountain
IRM
$27.2B
| $820K | 0.07% |
19,387
-11,910
| -38% | -$504K |
|
197
Synchrony
SYF
$28.1B
| $818K | 0.07% |
16,860
+5,829
| +53% | +$283K |
|
198
Carrier Global
CARR
$55.8B
| $800K | 0.07% |
16,454
-317
| -2% | -$15.4K |
|
199
Automatic Data Processing
ADP
$120B
| $787K | 0.07% |
3,964
-312
| -7% | -$61.9K |
|
200
Allison Transmission
ALSN
$7.53B
| $781K | 0.07% |
19,662
-794
| -4% | -$31.5K |
|