FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.93B
| $1.64M | 0.1% |
+24,926
| New | +$1.64M |
|
177
Pricesmart
PSMT
$3.38B
| $1.6M | 0.1% |
18,212
-87
| -0.5% | -$7.64K |
|
178
Encompass Health
EHC
$12.6B
| $1.58M | 0.1% |
15,639
-1,134
| -7% | -$115K |
|
179
Honeywell
HON
$136B
| $1.57M | 0.1% |
7,425
-274
| -4% | -$58K |
|
180
Suncor Energy
SU
$48.5B
| $1.55M | 0.1% |
40,108
+19,064
| +91% | +$738K |
|
181
Exelon
EXC
$43.9B
| $1.53M | 0.1% |
33,244
-2,208
| -6% | -$102K |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.1% |
21,932
-926
| -4% | -$64.6K |
|
183
Halozyme
HALO
$8.76B
| $1.53M | 0.1% |
23,906
+626
| +3% | +$39.9K |
|
184
NVIDIA
NVDA
$4.07T
| $1.51M | 0.1% |
13,967
+3,272
| +31% | +$355K |
|
185
Morgan Stanley
MS
$236B
| $1.51M | 0.09% |
12,908
-1,172
| -8% | -$137K |
|
186
Expeditors International
EXPD
$16.4B
| $1.5M | 0.09% |
12,441
-3,240
| -21% | -$390K |
|
|
CNR
187
Core Natural Resources, Inc.
CNR
$3.89B
| $1.49M | 0.09% |
19,286
-529
| -3% | -$40.8K |
|
188
Reinsurance Group of America
RGA
$12.8B
| $1.49M | 0.09% |
7,545
-566
| -7% | -$111K |
|
189
Everest Group
EG
$14.3B
| $1.48M | 0.09% |
4,066
-1,011
| -20% | -$367K |
|
190
Masco
MAS
$15.9B
| $1.48M | 0.09% |
21,225
+7,779
| +58% | +$541K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $1.42M | 0.09% |
29,650
-2,179
| -7% | -$105K |
|
192
RTX Corp
RTX
$211B
| $1.4M | 0.09% |
10,581
+1,389
| +15% | +$184K |
|
193
Constellation Energy
CEG
$94.2B
| $1.39M | 0.09% |
6,914
-2,498
| -27% | -$504K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.09% |
18,337
-886
| -5% | -$67K |
|
195
ConocoPhillips
COP
$116B
| $1.37M | 0.09% |
13,013
-1,137
| -8% | -$119K |
|
196
Chubb
CB
$111B
| $1.35M | 0.08% |
4,460
-15
| -0.3% | -$4.53K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.08% |
29,643
+9,424
| +47% | +$427K |
|
198
Eaton
ETN
$136B
| $1.33M | 0.08% |
4,891
-1,428
| -23% | -$388K |
|
199
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.31M | 0.08% |
55,921
+1,002
| +2% | +$23.5K |
|
200
Entergy
ETR
$39.2B
| $1.28M | 0.08% |
14,970
-1,187
| -7% | -$101K |
|