FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$49.4M
(+6.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
95
Reduced
147
Closed
12
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares MBS ETF
MBB
|
$2.37M |
| 4 |
PotlatchDeltic
PCH
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Walmart
WMT
|
$1.24M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 5 |
Schwab US REIT ETF
SCHH
|
$823K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$8.92B
| $438K | 0.05% |
3,383
-60
| -2% | -$7.77K |
|
202
Cencora
COR
$56.6B
| $429K | 0.05% |
4,422
-30
| -0.7% | -$2.91K |
|
203
Dollar General
DG
$23.8B
| $428K | 0.05% |
2,044
-50
| -2% | -$10.5K |
|
204
Kraft Heinz
KHC
$31.9B
| $422K | 0.05% |
+14,100
| New | +$422K |
|
205
VanEck Intermediate Muni ETF
ITM
$1.94B
| $420K | 0.05% |
8,195
+38
| +0.5% | +$1.95K |
|
206
Unum
UNM
$12.4B
| $415K | 0.05% |
24,649
-979
| -4% | -$16.5K |
|
207
Automatic Data Processing
ADP
$122B
| $414K | 0.05% |
2,969
+350
| +13% | +$48.8K |
|
208
Regal Rexnord
RRX
$9.77B
| $410K | 0.05% |
4,367
-125
| -3% | -$11.7K |
|
209
Steel Dynamics
STLD
$19.2B
| $410K | 0.05% |
14,333
+3,467
| +32% | +$99.2K |
|
210
VanEck Gold Miners ETF
GDX
$19.4B
| $392K | 0.05% |
10,001
-244
| -2% | -$9.56K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $370K | 0.04% |
13,216
-2,041
| -13% | -$57.1K |
|
212
Gilead Sciences
GILD
$140B
| $364K | 0.04% |
5,754
+3
| +0.1% | +$190 |
|
213
Bank of America
BAC
$375B
| $362K | 0.04% |
15,047
-750
| -5% | -$18K |
|
214
KeyCorp
KEY
$21.1B
| $359K | 0.04% |
30,091
-3,630
| -11% | -$43.3K |
|
215
Popular Inc
BPOP
$8.55B
| $356K | 0.04% |
9,803
-178
| -2% | -$6.46K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $355K | 0.04% |
1,897
+1
| +0.1% | +$187 |
|
217
Cincinnati Financial
CINF
$24.3B
| $351K | 0.04% |
4,502
-126
| -3% | -$9.82K |
|
218
Ross Stores
ROST
$50B
| $350K | 0.04% |
3,746
-4,223
| -53% | -$395K |
|
219
Foot Locker
FL
$2.31B
| $345K | 0.04% |
10,454
-267
| -2% | -$8.81K |
|
220
Host Hotels & Resorts
HST
$12B
| $344K | 0.04% |
31,875
-13,187
| -29% | -$142K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $339K | 0.04% |
7,830
-103
| -1% | -$4.46K |
|
222
Otis Worldwide
OTIS
$33.8B
| $337K | 0.04% |
5,404
-10,720
| -66% | -$669K |
|
223
Trane Technologies
TT
$91.5B
| $333K | 0.04% |
2,745
-1,332
| -33% | -$162K |
|
224
Vanguard Total Stock Market ETF
VTI
$528B
| $333K | 0.04% |
1,957
+318
| +19% | +$54.1K |
|
225
Morgan Stanley
MS
$240B
| $327K | 0.04% |
+6,761
| New | +$327K |
|