FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
-$5.01M
(-0.42%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$144B
| $763K | 0.06% |
5,549
| – | – |
|
202
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $755K | 0.06% |
20,771
-1,697
| -8% | -$61.7K |
|
203
TD Synnex
SNX
$12.3B
| $732K | 0.06% |
6,011
-220
| -4% | -$26.8K |
|
204
Sprouts Farmers Market
SFM
$13.7B
| $727K | 0.06% |
29,271
-1,194
| -4% | -$29.7K |
|
205
CMS Energy
CMS
$21.4B
| $722K | 0.06% |
12,220
+456
| +4% | +$26.9K |
|
206
Concentrix
CNXC
$3.31B
| $710K | 0.06% |
4,416
-1,173
| -21% | -$189K |
|
207
Huntington Bancshares
HBAN
$26.1B
| $689K | 0.06% |
48,286
+1,690
| +4% | +$24.1K |
|
208
AutoZone
AZO
$70.8B
| $688K | 0.06% |
461
+52
| +13% | +$77.6K |
|
209
Cincinnati Financial
CINF
$24.3B
| $675K | 0.06% |
5,787
+307
| +6% | +$35.8K |
|
210
General Motors
GM
$55.4B
| $662K | 0.06% |
11,189
-2,917
| -21% | -$173K |
|
211
Lennar Class A
LEN
$35.8B
| $652K | 0.05% |
6,775
+2,164
| +47% | +$208K |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $639K | 0.05% |
+10,566
| New | +$639K |
|
213
Dover
DOV
$24.5B
| $633K | 0.05% |
4,205
-213
| -5% | -$32.1K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $618K | 0.05% |
3,993
+2,571
| +181% | +$398K |
|
215
Vanguard Total Stock Market ETF
VTI
$529B
| $617K | 0.05% |
2,771
-1,698
| -38% | -$378K |
|
216
Canadian National Railway
CNI
$60.4B
| $608K | 0.05% |
5,766
| – | – |
|
217
Cencora
COR
$56.7B
| $601K | 0.05% |
5,253
+729
| +16% | +$83.4K |
|
218
Foot Locker
FL
$2.3B
| $599K | 0.05% |
9,716
| – | – |
|
219
Masco
MAS
$15.5B
| $583K | 0.05% |
9,899
+1,818
| +22% | +$107K |
|
220
iShares Core S&P 500 ETF
IVV
$666B
| $577K | 0.05% |
1,341
+311
| +30% | +$134K |
|
|
221
Travel + Leisure Co
TNL
$4.12B
| $567K | 0.05% |
9,542
-22,183
| -70% | -$1.32M |
|
222
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $565K | 0.05% |
14,385
-2,982
| -17% | -$117K |
|
223
Gilead Sciences
GILD
$140B
| $557K | 0.05% |
8,082
+1,675
| +26% | +$115K |
|
224
Novartis
NVS
$249B
| $551K | 0.05% |
6,041
-318
| -5% | -$29K |
|
225
KeyCorp
KEY
$21B
| $542K | 0.05% |
26,262
-148
| -0.6% | -$3.05K |
|