FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.4B
| $1.28M | 0.12% |
38,439
-2,857
| -7% | -$95.3K |
|
177
TJX Companies
TJX
$156B
| $1.28M | 0.12% |
20,526
| – | – |
|
178
Leidos
LDOS
$22.8B
| $1.27M | 0.12% |
14,483
+6,754
| +87% | +$591K |
|
179
AES
AES
$9.06B
| $1.26M | 0.12% |
55,820
-4,183
| -7% | -$94.6K |
|
180
Allison Transmission
ALSN
$7.44B
| $1.26M | 0.12% |
37,236
+14,321
| +62% | +$483K |
|
181
Progressive
PGR
$143B
| $1.26M | 0.12% |
10,808
-308
| -3% | -$35.8K |
|
182
Cabot Corp
CBT
$4.28B
| $1.25M | 0.12% |
19,567
-1,131
| -5% | -$72.3K |
|
183
Ovintiv
OVV
$10.7B
| $1.25M | 0.12% |
27,060
+1,735
| +7% | +$79.8K |
|
184
PepsiCo
PEP
$202B
| $1.23M | 0.12% |
7,543
-319
| -4% | -$52.1K |
|
185
Popular Inc
BPOP
$8.44B
| $1.16M | 0.11% |
16,128
+2,740
| +20% | +$197K |
|
186
Chubb
CB
$111B
| $1.13M | 0.11% |
6,224
+326
| +6% | +$59.3K |
|
187
Entergy
ETR
$38.8B
| $1.12M | 0.11% |
22,276
+110
| +0.5% | +$5.54K |
|
188
Encompass Health
EHC
$12.6B
| $1.1M | 0.1% |
24,338
-9,914
| -29% | -$448K |
|
189
Elevance Health
ELV
$70.4B
| $1.1M | 0.1% |
2,414
-17
| -0.7% | -$7.72K |
|
190
First American
FAF
$6.78B
| $1.09M | 0.1% |
23,624
-980
| -4% | -$45.2K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.1% |
34,334
-3,990
| -10% | -$125K |
|
192
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $1.07M | 0.1% |
23,895
+604
| +3% | +$27K |
|
193
Deere & Co
DE
$128B
| $1.06M | 0.1% |
3,176
-322
| -9% | -$107K |
|
194
Principal Financial Group
PFG
$17.9B
| $1.06M | 0.1% |
14,678
-391
| -3% | -$28.2K |
|
195
United Parcel Service
UPS
$72.4B
| $1.05M | 0.1% |
6,478
-284
| -4% | -$45.9K |
|
196
Everest Group
EG
$14.3B
| $1M | 0.09% |
3,810
+1,335
| +54% | +$350K |
|
197
KeyCorp
KEY
$20.6B
| $997K | 0.09% |
62,235
+5,671
| +10% | +$90.8K |
|
198
Celanese
CE
$5.23B
| $971K | 0.09% |
10,743
-613
| -5% | -$55.4K |
|
199
Masco
MAS
$15.8B
| $941K | 0.09% |
20,163
-763
| -4% | -$35.6K |
|
200
Arrow Electronics
ARW
$6.55B
| $912K | 0.09% |
9,891
-787
| -7% | -$72.6K |
|