FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$57.3M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.89B
| $1.52M | 0.12% |
28,570
-1,696
| -6% | -$90.2K |
|
177
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.12% |
38,403
+561
| +1% | +$21.7K |
|
178
Host Hotels & Resorts
HST
$12.1B
| $1.48M | 0.12% |
89,814
+14,404
| +19% | +$238K |
|
179
Cabot Corp
CBT
$4.31B
| $1.42M | 0.12% |
18,491
-504
| -3% | -$38.6K |
|
180
Conagra Brands
CAG
$9.07B
| $1.35M | 0.11% |
+35,905
| New | +$1.35M |
|
181
Kite Realty
KRG
$5.06B
| $1.33M | 0.11% |
63,455
+29,184
| +85% | +$610K |
|
182
Crown Castle
CCI
$41.6B
| $1.32M | 0.11% |
9,847
+227
| +2% | +$30.4K |
|
183
CF Industries
CF
$13.6B
| $1.32M | 0.11% |
18,167
+1,269
| +8% | +$92K |
|
184
Constellation Energy
CEG
$96.6B
| $1.31M | 0.11% |
16,643
-1,122
| -6% | -$88K |
|
185
Cencora
COR
$56.7B
| $1.3M | 0.11% |
8,112
| – | – |
|
186
AES
AES
$9.12B
| $1.3M | 0.11% |
53,868
-139
| -0.3% | -$3.35K |
|
187
PepsiCo
PEP
$201B
| $1.28M | 0.1% |
7,042
-390
| -5% | -$71.1K |
|
188
Iron Mountain
IRM
$26.9B
| $1.28M | 0.1% |
24,255
+5,182
| +27% | +$274K |
|
189
Outfront Media
OUT
$3.11B
| $1.25M | 0.1% |
78,214
+357
| +0.5% | +$5.7K |
|
190
Progressive
PGR
$146B
| $1.25M | 0.1% |
8,730
-212
| -2% | -$30.3K |
|
191
Encompass Health
EHC
$12.5B
| $1.25M | 0.1% |
23,066
-90
| -0.4% | -$4.87K |
|
192
Organon & Co
OGN
$2.52B
| $1.24M | 0.1% |
52,527
+19,030
| +57% | +$447K |
|
193
Canadian Natural Resources
CNQ
$65.2B
| $1.23M | 0.1% |
44,582
+5,342
| +14% | +$148K |
|
194
Chubb
CB
$112B
| $1.22M | 0.1% |
6,280
-174
| -3% | -$33.8K |
|
195
Ford
F
$46.5B
| $1.21M | 0.1% |
95,906
-9,126
| -9% | -$115K |
|
196
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.21M | 0.1% |
16,299
+9,678
| +146% | +$717K |
|
197
United Parcel Service
UPS
$71.6B
| $1.21M | 0.1% |
6,216
-173
| -3% | -$33.6K |
|
198
RTX Corp
RTX
$212B
| $1.2M | 0.1% |
12,271
+347
| +3% | +$34K |
|
199
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.1% |
19,708
-5,132
| -21% | -$312K |
|
200
Interpublic Group of Companies
IPG
$9.83B
| $1.2M | 0.1% |
32,117
-164
| -0.5% | -$6.11K |
|