FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$1.95B
| $416K | 0.05% |
8,157
+1,051
| +15% | +$53.6K |
|
202
KeyCorp
KEY
$20.8B
| $411K | 0.05% |
33,721
-148,669
| -82% | -$1.81M |
|
203
Southwest Airlines
LUV
$16.5B
| $409K | 0.05% |
11,958
+4,661
| +64% | +$159K |
|
204
EastGroup Properties
EGP
$8.97B
| $408K | 0.05% |
3,443
-463
| -12% | -$54.9K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $405K | 0.05% |
8,230
-815
| -9% | -$40.1K |
|
206
Dollar General
DG
$24.1B
| $399K | 0.05% |
2,094
-1,186
| -36% | -$226K |
|
207
Regal Rexnord
RRX
$9.66B
| $392K | 0.05% |
4,492
-830
| -16% | -$72.4K |
|
208
Automatic Data Processing
ADP
$120B
| $390K | 0.05% |
2,619
-29
| -1% | -$4.32K |
|
209
Cognizant
CTSH
$35.1B
| $384K | 0.05% |
+6,761
| New | +$384K |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $376K | 0.05% |
10,245
-3,168
| -24% | -$116K |
|
211
Bank of America
BAC
$369B
| $375K | 0.05% |
+15,797
| New | +$375K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $372K | 0.05% |
+9,309
| New | +$372K |
|
213
Popular Inc
BPOP
$8.47B
| $371K | 0.05% |
9,981
-8,974
| -47% | -$334K |
|
214
Trane Technologies
TT
$92.1B
| $363K | 0.05% |
4,077
-200
| -5% | -$17.8K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $356K | 0.04% |
15,257
-44,390
| -74% | -$1.04M |
|
216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $345K | 0.04% |
6,881
+1,548
| +29% | +$77.6K |
|
217
Lear
LEA
$5.91B
| $338K | 0.04% |
3,100
-958
| -24% | -$104K |
|
218
iShares Russell 1000 ETF
IWB
$43.4B
| $325K | 0.04% |
+1,896
| New | +$325K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $324K | 0.04% |
+18,868
| New | +$324K |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $324K | 0.04% |
+9,317
| New | +$324K |
|
221
Old Republic International
ORI
$10.1B
| $322K | 0.04% |
19,717
-15,562
| -44% | -$254K |
|
222
Prologis
PLD
$105B
| $321K | 0.04% |
3,442
-733
| -18% | -$68.4K |
|
223
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $318K | 0.04% |
12,774
-19,295
| -60% | -$480K |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $315K | 0.04% |
19,304
-3,648
| -16% | -$59.5K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $315K | 0.04% |
18,255
-5,838
| -24% | -$101K |
|