FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.59%
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
+$62.2M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.15M | 0.09% |
50,545
+6,332
| +14% | +$145K |
|
202
RTX Corp
RTX
$211B
| $1.15M | 0.09% |
11,731
-540
| -4% | -$52.9K |
|
203
Deere & Co
DE
$128B
| $1.14M | 0.09% |
2,818
-32
| -1% | -$13K |
|
204
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.09% |
18,116
-1,592
| -8% | -$99.7K |
|
205
Progressive
PGR
$143B
| $1.13M | 0.09% |
8,538
-192
| -2% | -$25.4K |
|
206
AES
AES
$9.16B
| $1.11M | 0.09% |
53,580
-288
| -0.5% | -$5.97K |
|
207
NRG Energy
NRG
$28.6B
| $1.11M | 0.09% |
29,723
-17,937
| -38% | -$670K |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | 0.09% |
9,940
+849
| +9% | +$94.7K |
|
209
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.08M | 0.08% |
45,934
-530
| -1% | -$12.4K |
|
210
Oxford Industries
OXM
$630M
| $1.06M | 0.08% |
10,804
-128
| -1% | -$12.6K |
|
211
Visa
V
$666B
| $1.06M | 0.08% |
4,463
+1,217
| +37% | +$289K |
|
212
Entergy
ETR
$39.2B
| $1.06M | 0.08% |
21,726
+352
| +2% | +$17.1K |
|
213
Illinois Tool Works
ITW
$77.7B
| $1.06M | 0.08% |
4,218
| – | – |
|
214
BorgWarner
BWA
$9.53B
| $1.05M | 0.08% |
24,333
+2,974
| +14% | +$128K |
|
215
Outfront Media
OUT
$3.05B
| $1.04M | 0.08% |
67,405
-10,809
| -14% | -$167K |
|
216
Sun Communities
SUI
$16.2B
| $1.04M | 0.08% |
7,941
+2,051
| +35% | +$268K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.08% |
15,322
-1,178
| -7% | -$79.5K |
|
218
MDU Resources
MDU
$3.31B
| $1.02M | 0.08% |
87,967
-44,108
| -33% | -$512K |
|
219
Premier
PINC
$2.15B
| $986K | 0.08% |
35,652
+234
| +0.7% | +$6.47K |
|
220
Bunge Global
BG
$16.8B
| $973K | 0.08% |
10,308
+960
| +10% | +$90.6K |
|
221
VanEck High Yield Muni ETF
HYD
$3.33B
| $970K | 0.08% |
18,891
-787
| -4% | -$40.4K |
|
222
CF Industries
CF
$13.7B
| $969K | 0.08% |
13,957
-4,210
| -23% | -$292K |
|
223
United Parcel Service
UPS
$72B
| $965K | 0.07% |
5,385
-831
| -13% | -$149K |
|
224
Elevance Health
ELV
$70.8B
| $963K | 0.07% |
2,168
-155
| -7% | -$68.8K |
|
225
Crown Castle
CCI
$41.8B
| $953K | 0.07% |
8,361
-1,486
| -15% | -$169K |
|