FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
-$84.8M
(-7.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 3 |
Omega Healthcare
OHI
|
$3.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.91M |
| 5 |
UNIT
Uniti Group
UNIT
|
$2.13M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$63.2B
| $907K | 0.09% |
38,954
-4,749
| -11% | -$111K |
|
202
Qualcomm
QCOM
$172B
| $904K | 0.09% |
7,998
+3,469
| +77% | +$392K |
|
203
RTX Corp
RTX
$211B
| $887K | 0.08% |
10,835
+66
| +0.6% | +$5.4K |
|
204
ConocoPhillips
COP
$116B
| $884K | 0.08% |
8,639
-231
| -3% | -$23.6K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $883K | 0.08% |
16,766
-7,816
| -32% | -$412K |
|
|
RTL
206
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $832K | 0.08% |
+141,507
| New | +$832K |
|
207
Medtronic
MDT
$119B
| $831K | 0.08% |
10,285
-343
| -3% | -$27.7K |
|
208
Premier
PINC
$2.13B
| $828K | 0.08% |
24,405
| – | – |
|
209
TE Connectivity
TEL
$61.7B
| $826K | 0.08% |
7,484
-295
| -4% | -$32.6K |
|
210
Applied Materials
AMAT
$130B
| $824K | 0.08% |
10,052
-1,653
| -14% | -$136K |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $822K | 0.08% |
32,091
-1,621
| -5% | -$41.5K |
|
212
AT&T
T
$212B
| $804K | 0.08% |
52,418
+1,251
| +2% | +$19.2K |
|
213
CF Industries
CF
$13.7B
| $787K | 0.07% |
+8,173
| New | +$787K |
|
214
Cigna
CI
$81.5B
| $760K | 0.07% |
2,740
+1,981
| +261% | +$549K |
|
215
Organon & Co
OGN
$2.7B
| $750K | 0.07% |
32,032
+16,406
| +105% | +$384K |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $736K | 0.07% |
32,864
-2,609
| -7% | -$58.4K |
|
|
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.44B
| $733K | 0.07% |
67,865
+9,561
| +16% | +$103K |
|
218
Host Hotels & Resorts
HST
$12B
| $717K | 0.07% |
45,181
+23,291
| +106% | +$370K |
|
219
Illinois Tool Works
ITW
$77.6B
| $707K | 0.07% |
3,911
-435
| -10% | -$78.6K |
|
220
Cencora
COR
$56.7B
| $688K | 0.07% |
5,082
+13
| +0.3% | +$1.76K |
|
221
Vanguard Value ETF
VTV
$143B
| $683K | 0.06% |
5,534
| – | – |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $676K | 0.06% |
25,880
-4,677
| -15% | -$122K |
|
223
CMS Energy
CMS
$21.4B
| $666K | 0.06% |
11,434
-25
| -0.2% | -$1.46K |
|
224
Macerich
MAC
$4.74B
| $664K | 0.06% |
83,633
-47,678
| -36% | -$379K |
|
225
International Paper
IP
$25.7B
| $655K | 0.06% |
20,673
-19,734
| -49% | -$625K |
|