FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$57.3M
(+4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.23M |
| 2 |
SBA Communications
SBAC
|
$2.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 4 |
American Financial Group
AFG
|
$1.55M |
| 5 |
PACCAR
PCAR
|
$1.5M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$2.71B
| $1.18M | 0.1% |
114,407
-9,217
| -7% | -$95.1K |
|
202
Deere & Co
DE
$128B
| $1.18M | 0.1% |
2,850
+119
| +4% | +$49.1K |
|
203
Oxford Industries
OXM
$629M
| $1.15M | 0.09% |
10,932
-169
| -2% | -$17.8K |
|
204
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.15M | 0.09% |
22,508
-1,557
| -6% | -$79.8K |
|
205
Entergy
ETR
$39.2B
| $1.15M | 0.09% |
21,374
-706
| -3% | -$38K |
|
206
Arrow Electronics
ARW
$6.57B
| $1.15M | 0.09% |
9,211
-682
| -7% | -$85.1K |
|
207
Premier
PINC
$2.13B
| $1.15M | 0.09% |
35,418
+3,469
| +11% | +$112K |
|
208
ConocoPhillips
COP
$116B
| $1.13M | 0.09% |
11,369
+2,939
| +35% | +$292K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.09% |
42,166
-45,159
| -52% | -$1.2M |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.09% |
16,500
| – | – |
|
|
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.09M | 0.09% |
172,767
-10,515
| -6% | -$66K |
|
212
Applied Materials
AMAT
$130B
| $1.07M | 0.09% |
8,729
-47
| -0.5% | -$5.77K |
|
213
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.07M | 0.09% |
46,464
+434
| +0.9% | +$9.99K |
|
214
Elevance Health
ELV
$70.6B
| $1.07M | 0.09% |
2,323
-27
| -1% | -$12.4K |
|
215
M&T Bank
MTB
$31.2B
| $1.07M | 0.09% |
8,926
-721
| -7% | -$86.2K |
|
216
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.08% |
4,218
+13
| +0.3% | +$3.17K |
|
217
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.02M | 0.08% |
19,678
-58
| -0.3% | -$3K |
|
218
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.02M | 0.08% |
44,213
+11,028
| +33% | +$253K |
|
219
Kilroy Realty
KRC
$5.05B
| $1.01M | 0.08% |
31,079
-18,940
| -38% | -$614K |
|
220
Valero Energy
VLO
$48.7B
| $991K | 0.08% |
7,098
+1,295
| +22% | +$181K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 0.08% |
27,676
-2,106
| -7% | -$72.8K |
|
222
BorgWarner
BWA
$9.53B
| $923K | 0.08% |
21,359
+7,462
| +54% | +$322K |
|
223
Ovintiv
OVV
$10.6B
| $923K | 0.08% |
25,576
-496
| -2% | -$17.9K |
|
224
MGIC Investment
MTG
$6.55B
| $900K | 0.07% |
67,062
+47,371
| +241% | +$636K |
|
|
CNR
225
Core Natural Resources, Inc.
CNR
$3.89B
| $899K | 0.07% |
15,430
+7,463
| +94% | +$435K |
|