FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $852K | 0.07% |
15,715
-34
| -0.2% | -$1.84K |
|
202
Masco
MAS
$15.9B
| $844K | 0.07% |
12,017
+2,118
| +21% | +$149K |
|
203
Principal Financial Group
PFG
$17.8B
| $826K | 0.06% |
11,413
+2,922
| +34% | +$211K |
|
204
Amdocs
DOX
$9.46B
| $822K | 0.06% |
10,978
| – | – |
|
205
Sun Communities
SUI
$16.2B
| $813K | 0.06% |
+3,873
| New | +$813K |
|
206
Ovintiv
OVV
$10.6B
| $809K | 0.06% |
24,006
+3,600
| +18% | +$121K |
|
207
Schwab US Broad Market ETF
SCHB
$36.3B
| $809K | 0.06% |
42,954
+5,748
| +15% | +$108K |
|
208
Bank of America
BAC
$369B
| $804K | 0.06% |
18,067
-554
| -3% | -$24.7K |
|
|
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.44B
| $786K | 0.06% |
48,780
-18,718
| -28% | -$302K |
|
210
Oneok
OKE
$45.7B
| $779K | 0.06% |
13,252
-838
| -6% | -$49.3K |
|
211
Franklin Resources
BEN
$13B
| $778K | 0.06% |
23,233
+4,048
| +21% | +$136K |
|
212
LKQ Corp
LKQ
$8.33B
| $764K | 0.06% |
+12,719
| New | +$764K |
|
213
CMS Energy
CMS
$21.4B
| $762K | 0.06% |
11,719
-36
| -0.3% | -$2.34K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $749K | 0.06% |
24,834
-3,162
| -11% | -$95.4K |
|
215
Concentrix
CNXC
$3.39B
| $748K | 0.06% |
4,186
-195
| -4% | -$34.8K |
|
216
Sprouts Farmers Market
SFM
$13.6B
| $738K | 0.06% |
24,862
-2,606
| -9% | -$77.4K |
|
217
Dover
DOV
$24.4B
| $728K | 0.06% |
4,008
| – | – |
|
218
Select Medical
SEM
$1.62B
| $728K | 0.06% |
45,953
+16,363
| +55% | +$259K |
|
219
Iron Mountain
IRM
$27.2B
| $719K | 0.06% |
13,749
-2,248
| -14% | -$118K |
|
220
Leidos
LDOS
$23B
| $717K | 0.06% |
8,060
-668
| -8% | -$59.4K |
|
221
Vanguard Total Stock Market ETF
VTI
$528B
| $715K | 0.06% |
2,960
-196
| -6% | -$47.3K |
|
222
Popular Inc
BPOP
$8.47B
| $714K | 0.06% |
8,708
+2,399
| +38% | +$197K |
|
223
PPG Industries
PPG
$24.8B
| $707K | 0.06% |
4,101
-53
| -1% | -$9.14K |
|
224
Canadian National Railway
CNI
$60.3B
| $698K | 0.05% |
5,681
-41
| -0.7% | -$5.04K |
|
225
Cencora
COR
$56.7B
| $690K | 0.05% |
5,194
-59
| -1% | -$7.84K |
|