FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$186M
(+22%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.06% |
9,335
+220
| +2% | +$13.6K |
|
202
TD Synnex
SNX
$12.3B
| $534K | 0.05% |
6,557
-7,251
| -53% | -$591K |
|
203
Automatic Data Processing
ADP
$120B
| $527K | 0.05% |
2,990
+21
| +0.7% | +$3.7K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $527K | 0.05% |
22,403
+4,540
| +25% | +$107K |
|
205
TE Connectivity
TEL
$61.7B
| $521K | 0.05% |
4,302
+1,970
| +84% | +$239K |
|
206
ConocoPhillips
COP
$116B
| $513K | 0.05% |
12,821
-844
| -6% | -$33.8K |
|
207
Regal Rexnord
RRX
$9.66B
| $512K | 0.05% |
4,167
-200
| -5% | -$24.6K |
|
208
AutoZone
AZO
$70.6B
| $509K | 0.05% |
429
| – | – |
|
209
VanEck Intermediate Muni ETF
ITM
$1.95B
| $502K | 0.05% |
9,652
+1,457
| +18% | +$75.8K |
|
210
Sonoco
SON
$4.56B
| $502K | 0.05% |
8,469
-1,115
| -12% | -$66.1K |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $500K | 0.05% |
5,700
+2,760
| +94% | +$242K |
|
212
Newmont
NEM
$83.7B
| $494K | 0.05% |
8,241
-246
| -3% | -$14.7K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $492K | 0.05% |
+5,357
| New | +$492K |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.05% |
+16,370
| New | +$485K |
|
215
EastGroup Properties
EGP
$8.97B
| $467K | 0.05% |
3,383
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $467K | 0.05% |
8,013
-80
| -1% | -$4.66K |
|
217
Equinix
EQIX
$75.7B
| $465K | 0.04% |
651
-51
| -7% | -$36.4K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $465K | 0.04% |
12,492
-724
| -5% | -$27K |
|
219
KeyCorp
KEY
$20.8B
| $462K | 0.04% |
28,161
-1,930
| -6% | -$31.7K |
|
220
Unum
UNM
$12.6B
| $454K | 0.04% |
19,807
-4,842
| -20% | -$111K |
|
221
Cencora
COR
$56.7B
| $432K | 0.04% |
4,422
| – | – |
|
222
Popular Inc
BPOP
$8.47B
| $413K | 0.04% |
7,328
-2,475
| -25% | -$139K |
|
223
Masco
MAS
$15.9B
| $413K | 0.04% |
+7,516
| New | +$413K |
|
224
Host Hotels & Resorts
HST
$12B
| $405K | 0.04% |
27,660
-4,215
| -13% | -$61.7K |
|
225
Foot Locker
FL
$2.29B
| $403K | 0.04% |
9,963
-491
| -5% | -$19.9K |
|