FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $259K | 0.04% |
2,512
+14
| +0.6% | +$1.44K |
|
202
Abbott
ABT
$231B
| $257K | 0.04% |
4,293
-1,689
| -28% | -$101K |
|
203
ConocoPhillips
COP
$116B
| $256K | 0.04% |
+4,320
| New | +$256K |
|
204
VanEck High Yield Muni ETF
HYD
$3.33B
| $256K | 0.04% |
4,131
-395
| -9% | -$24.5K |
|
205
Cinemark Holdings
CNK
$2.98B
| $246K | 0.04% |
6,533
-2,072
| -24% | -$78K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $245K | 0.04% |
3,552
-328
| -8% | -$22.6K |
|
207
GE Aerospace
GE
$296B
| $243K | 0.04% |
3,759
-476
| -11% | -$30.8K |
|
208
Principal Financial Group
PFG
$17.8B
| $242K | 0.04% |
3,974
-40
| -1% | -$2.44K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $241K | 0.04% |
7,740
| – | – |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $238K | 0.04% |
+7,025
| New | +$238K |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $236K | 0.04% |
5,422
-253
| -4% | -$11K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $233K | 0.04% |
15,398
+4,546
| +42% | +$68.8K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $223K | 0.04% |
4,337
-1,960
| -31% | -$101K |
|
214
AES
AES
$9.21B
| $220K | 0.04% |
19,325
-2,956
| -13% | -$33.7K |
|
215
MetLife
MET
$52.9B
| $209K | 0.03% |
4,558
-450
| -9% | -$20.6K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $204K | 0.03% |
1,870
-63
| -3% | -$6.87K |
|
217
Schwab US Large- Cap ETF
SCHX
$59.2B
| $203K | 0.03% |
19,302
+324
| +2% | +$3.41K |
|
|
CVG
218
DELISTED
Convergys
CVG
| $201K | 0.03% |
8,871
-1,023
| -10% | -$23.2K |
|
219
Annaly Capital Management
NLY
$14.2B
| $130K | 0.02% |
3,106
-6,217
| -67% | -$260K |
|
|
IGR
220
CBRE Global Real Estate Income Fund
IGR
$716M
| $122K | 0.02% |
16,655
| – | – |
|
221
Healthpeak Properties
DOC
$12.8B
| – | – |
-13,776
| Closed | -$359K |
|
222
General Motors
GM
$55.5B
| – | – |
-5,443
| Closed | -$223K |
|
223
Coca-Cola
KO
$292B
| – | – |
-4,894
| Closed | -$225K |
|
224
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-11,077
| Closed | -$243K |
|
225
Schlumberger
SLB
$53.4B
| – | – |
-2,986
| Closed | -$201K |
|