FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.6B
| $1.55M | 0.12% |
8,067
-45
| -0.6% | -$8.66K |
|
|
WSR
177
Whitestone REIT
WSR
$673M
| $1.55M | 0.12% |
159,729
-16,845
| -10% | -$163K |
|
178
Automatic Data Processing
ADP
$120B
| $1.55M | 0.12% |
7,038
-298
| -4% | -$65.5K |
|
179
Encompass Health
EHC
$12.6B
| $1.46M | 0.11% |
21,624
-1,442
| -6% | -$97.6K |
|
|
CNR
180
Core Natural Resources, Inc.
CNR
$3.87B
| $1.45M | 0.11% |
21,406
+5,976
| +39% | +$405K |
|
181
Kraft Heinz
KHC
$32.3B
| $1.44M | 0.11% |
40,603
+2,200
| +6% | +$78.1K |
|
182
Host Hotels & Resorts
HST
$12B
| $1.43M | 0.11% |
84,821
-4,993
| -6% | -$84.1K |
|
183
Constellation Energy
CEG
$93.8B
| $1.42M | 0.11% |
15,517
-1,126
| -7% | -$103K |
|
184
Comcast
CMCSA
$125B
| $1.34M | 0.1% |
32,341
+22,466
| +228% | +$934K |
|
185
Valero Energy
VLO
$48.5B
| $1.33M | 0.1% |
11,375
+4,277
| +60% | +$502K |
|
186
First Industrial Realty Trust
FR
$6.93B
| $1.33M | 0.1% |
25,228
-3,342
| -12% | -$176K |
|
187
ConocoPhillips
COP
$116B
| $1.33M | 0.1% |
12,812
+1,443
| +13% | +$149K |
|
188
PepsiCo
PEP
$200B
| $1.3M | 0.1% |
7,033
-9
| -0.1% | -$1.67K |
|
189
Ford
F
$46.6B
| $1.28M | 0.1% |
84,714
-11,192
| -12% | -$169K |
|
190
Applied Materials
AMAT
$129B
| $1.28M | 0.1% |
8,821
+92
| +1% | +$13.3K |
|
191
Whirlpool
WHR
$5.31B
| $1.27M | 0.1% |
8,526
-4,270
| -33% | -$636K |
|
192
Canadian Natural Resources
CNQ
$63.2B
| $1.25M | 0.1% |
44,508
-74
| -0.2% | -$2.08K |
|
193
Nutrien
NTR
$27.4B
| $1.25M | 0.1% |
21,135
-4,163
| -16% | -$246K |
|
194
Interpublic Group of Companies
IPG
$9.96B
| $1.24M | 0.1% |
32,117
| – | – |
|
195
Arrow Electronics
ARW
$6.56B
| $1.23M | 0.1% |
8,617
-594
| -6% | -$85.1K |
|
196
Cabot Corp
CBT
$4.3B
| $1.23M | 0.1% |
18,352
-139
| -0.8% | -$9.3K |
|
197
Chubb
CB
$111B
| $1.22M | 0.09% |
6,346
+66
| +1% | +$12.7K |
|
198
Leidos
LDOS
$22.9B
| $1.22M | 0.09% |
13,778
-3,528
| -20% | -$312K |
|
199
Cigna
CI
$81.3B
| $1.18M | 0.09% |
4,221
+1,091
| +35% | +$306K |
|
200
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $1.17M | 0.09% |
21,808
-700
| -3% | -$37.5K |
|