FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
-$71.3M
(-5.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck High Yield Muni ETF
HYD
$3.3B
| $941K | 0.08% |
19,181
+290
| +2% | +$14.2K |
|
202
Whirlpool
WHR
$5.14B
| $931K | 0.08% |
6,965
-1,561
| -18% | -$209K |
|
203
FedEx
FDX
$53.2B
| $908K | 0.07% |
3,426
-61
| -2% | -$16.2K |
|
204
Elevance Health
ELV
$69.4B
| $906K | 0.07% |
2,080
-88
| -4% | -$38.3K |
|
205
American Tower
AMT
$91.4B
| $898K | 0.07% |
5,458
-12,966
| -70% | -$2.13M |
|
206
Interpublic Group of Companies
IPG
$9.83B
| $894K | 0.07% |
31,207
-910
| -3% | -$26.1K |
|
207
Weyerhaeuser
WY
$18.4B
| $894K | 0.07% |
29,157
-68,197
| -70% | -$2.09M |
|
|
DSL
208
DoubleLine Income Solutions Fund
DSL
$1.43B
| $891K | 0.07% |
76,047
-1,016
| -1% | -$11.9K |
|
209
Simon Property Group
SPG
$59.3B
| $875K | 0.07% |
8,097
-11,523
| -59% | -$1.25M |
|
210
iShares US Treasury Bond ETF
GOVT
$27.9B
| $859K | 0.07% |
38,973
+1,986
| +5% | +$43.8K |
|
211
BorgWarner
BWA
$9.49B
| $851K | 0.07% |
21,083
-3,250
| -13% | -$131K |
|
212
MDU Resources
MDU
$3.32B
| $850K | 0.07% |
78,369
-9,598
| -11% | -$104K |
|
213
Kite Realty
KRG
$5.06B
| $847K | 0.07% |
39,554
-69,896
| -64% | -$1.5M |
|
214
RTX Corp
RTX
$212B
| $832K | 0.07% |
11,564
-167
| -1% | -$12K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $830K | 0.07% |
34,681
-1,093
| -3% | -$26.2K |
|
216
Extra Space Storage
EXR
$30.5B
| $819K | 0.07% |
+6,735
| New | +$819K |
|
217
Expeditors International
EXPD
$16.5B
| $814K | 0.07% |
7,105
+1,175
| +20% | +$135K |
|
218
AES
AES
$9.12B
| $811K | 0.07% |
53,356
-224
| -0.4% | -$3.41K |
|
219
Carrier Global
CARR
$54.1B
| $802K | 0.07% |
14,523
-9
| -0.1% | -$497 |
|
220
Lamar Advertising Co
LAMR
$13B
| $801K | 0.07% |
9,600
-14,059
| -59% | -$1.17M |
|
221
Vanguard Value ETF
VTV
$144B
| $801K | 0.07% |
5,809
| – | – |
|
|
AHH
222
Armada Hoffler Properties
AHH
$581M
| $792K | 0.06% |
77,297
-158,473
| -67% | -$1.62M |
|
223
Hasbro
HAS
$11.3B
| $777K | 0.06% |
11,751
-1,698
| -13% | -$112K |
|
224
Otter Tail
OTTR
$3.54B
| $763K | 0.06% |
10,049
-112
| -1% | -$8.5K |
|
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $752K | 0.06% |
17,271
-57
| -0.3% | -$2.48K |
|