FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.78M | 0.1% |
4,990
+99
| +2% | +$35.3K |
|
177
Encompass Health
EHC
$12.6B
| $1.78M | 0.1% |
14,514
-1,125
| -7% | -$138K |
|
178
AutoZone
AZO
$70.6B
| $1.78M | 0.1% |
479
-13
| -3% | -$48.3K |
|
179
McDonald's
MCD
$224B
| $1.75M | 0.1% |
5,978
-105
| -2% | -$30.7K |
|
180
Shell
SHEL
$208B
| $1.74M | 0.1% |
24,708
-565
| -2% | -$39.8K |
|
181
Masco
MAS
$15.9B
| $1.73M | 0.1% |
26,904
+5,679
| +27% | +$366K |
|
182
Sylvamo
SLVM
$1.83B
| $1.72M | 0.1% |
34,302
-1,973
| -5% | -$98.9K |
|
183
US Bancorp
USB
$75.9B
| $1.71M | 0.1% |
37,868
+20,855
| +123% | +$944K |
|
184
Morgan Stanley
MS
$236B
| $1.69M | 0.1% |
12,012
-896
| -7% | -$126K |
|
185
Honeywell
HON
$136B
| $1.68M | 0.1% |
7,218
-207
| -3% | -$48.2K |
|
186
RTX Corp
RTX
$211B
| $1.66M | 0.1% |
11,335
+754
| +7% | +$110K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.1% |
32,487
-17,669
| -35% | -$895K |
|
188
Gilead Sciences
GILD
$143B
| $1.62M | 0.09% |
14,598
-58
| -0.4% | -$6.43K |
|
189
Logitech
LOGI
$15.8B
| $1.58M | 0.09% |
17,551
+14,352
| +449% | +$1.29M |
|
190
CVS Health
CVS
$93.6B
| $1.58M | 0.09% |
22,876
-1,491
| -6% | -$103K |
|
191
Automatic Data Processing
ADP
$120B
| $1.57M | 0.09% |
5,094
-403
| -7% | -$124K |
|
192
Tenet Healthcare
THC
$17.3B
| $1.56M | 0.09% |
8,889
+4,181
| +89% | +$736K |
|
193
Equinor
EQNR
$60.1B
| $1.56M | 0.09% |
61,871
+54,253
| +712% | +$1.36M |
|
194
Old Republic International
ORI
$10.1B
| $1.55M | 0.09% |
40,272
+9,876
| +32% | +$380K |
|
195
UnitedHealth
UNH
$286B
| $1.52M | 0.09% |
4,874
-416
| -8% | -$130K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $1.51M | 0.09% |
28,593
-1,057
| -4% | -$55.8K |
|
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.47M | 0.08% |
14,579
-10,237
| -41% | -$1.03M |
|
198
LKQ Corp
LKQ
$8.33B
| $1.46M | 0.08% |
39,328
+26,792
| +214% | +$992K |
|
199
Suncor Energy
SU
$48.5B
| $1.44M | 0.08% |
38,519
-1,589
| -4% | -$59.5K |
|
200
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.44M | 0.08% |
60,604
+4,683
| +8% | +$111K |
|