FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.5B
| $1.52M | 0.1% |
3,179
-121
| -4% | -$57.9K |
|
177
Tyson Foods
TSN
$19.9B
| $1.52M | 0.1% |
25,796
-3,597
| -12% | -$211K |
|
|
CNR
178
Core Natural Resources, Inc.
CNR
$3.76B
| $1.44M | 0.1% |
17,164
-227
| -1% | -$19K |
|
179
Taylor Morrison
TMHC
$7.04B
| $1.39M | 0.1% |
22,396
+1,478
| +7% | +$91.9K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.1% |
18,746
+2,300
| +14% | +$171K |
|
181
Cabot Corp
CBT
$4.29B
| $1.37M | 0.09% |
14,888
-1,713
| -10% | -$158K |
|
182
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.33M | 0.09% |
8,821
+162
| +2% | +$24.4K |
|
183
KLA
KLAC
$117B
| $1.33M | 0.09% |
1,896
+800
| +73% | +$559K |
|
184
Chubb
CB
$111B
| $1.29M | 0.09% |
4,970
-1,208
| -20% | -$313K |
|
185
Diamondback Energy
FANG
$40.1B
| $1.29M | 0.09% |
6,492
+175
| +3% | +$34.7K |
|
186
Academy Sports + Outdoors
ASO
$3.4B
| $1.29M | 0.09% |
19,058
-75
| -0.4% | -$5.07K |
|
187
Evercore
EVR
$12.2B
| $1.26M | 0.09% |
6,556
+3
| +0% | +$578 |
|
188
Deere & Co
DE
$128B
| $1.26M | 0.09% |
3,055
-96
| -3% | -$39.4K |
|
189
Booz Allen Hamilton
BAH
$12.7B
| $1.24M | 0.09% |
8,376
-517
| -6% | -$76.7K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.23M | 0.08% |
17,280
-829
| -5% | -$58.8K |
|
191
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $1.22M | 0.08% |
19,227
-1,291
| -6% | -$82.1K |
|
192
Novartis
NVS
$252B
| $1.22M | 0.08% |
12,558
+3,110
| +33% | +$301K |
|
193
Civitas Resources
CIVI
$3.2B
| $1.2M | 0.08% |
15,767
-4,332
| -22% | -$329K |
|
194
Masco
MAS
$15.8B
| $1.13M | 0.08% |
14,374
+2,435
| +20% | +$192K |
|
195
Progressive
PGR
$143B
| $1.12M | 0.08% |
5,412
-381
| -7% | -$78.8K |
|
196
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $1.12M | 0.08% |
45,134
-305
| -0.7% | -$7.54K |
|
197
Visa
V
$668B
| $1.11M | 0.08% |
3,965
-128
| -3% | -$35.7K |
|
198
Entergy
ETR
$38.9B
| $1.09M | 0.08% |
20,662
-40
| -0.2% | -$2.11K |
|
199
Ingredion
INGR
$8.25B
| $1.08M | 0.07% |
9,244
+1,197
| +15% | +$140K |
|
200
Synchrony
SYF
$28.1B
| $1.07M | 0.07% |
24,825
+5,404
| +28% | +$233K |
|