FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 3 |
NVR
NVR
|
$2.71M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.02M |
Top Sells
| 1 |
Walmart
WMT
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.32M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$201B
| $1.07M | 0.07% |
6,099
-297
| -5% | -$52K |
|
202
Interpublic Group of Companies
IPG
$9.96B
| $1.07M | 0.07% |
32,639
+944
| +3% | +$30.8K |
|
203
Amkor Technology
AMKR
$6.03B
| $1.03M | 0.07% |
32,115
| – | – |
|
204
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.07% |
6,303
+453
| +8% | +$73.8K |
|
205
MDU Resources
MDU
$3.29B
| $1.02M | 0.07% |
73,209
-4,267
| -6% | -$59.6K |
|
206
Seagate
STX
$39.7B
| $1.02M | 0.07% |
10,966
-4,071
| -27% | -$379K |
|
207
Illinois Tool Works
ITW
$77.3B
| $1.01M | 0.07% |
3,766
-277
| -7% | -$74.4K |
|
208
Electronic Arts
EA
$41.9B
| $991K | 0.07% |
7,471
-1,703
| -19% | -$226K |
|
209
Oxford Industries
OXM
$642M
| $989K | 0.07% |
8,795
-981
| -10% | -$110K |
|
210
RTX Corp
RTX
$209B
| $985K | 0.07% |
10,100
-1,065
| -10% | -$104K |
|
211
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $979K | 0.07% |
38,758
+2,263
| +6% | +$57.2K |
|
212
BP
BP
$87.4B
| $952K | 0.07% |
25,266
-183
| -0.7% | -$6.9K |
|
213
Brunswick
BC
$4.32B
| $917K | 0.06% |
9,499
+1,984
| +26% | +$192K |
|
214
FedEx
FDX
$53.4B
| $909K | 0.06% |
3,139
-235
| -7% | -$68.1K |
|
215
Elevance Health
ELV
$70.6B
| $903K | 0.06% |
1,742
-254
| -13% | -$132K |
|
216
Ford
F
$46.6B
| $903K | 0.06% |
67,997
-4,649
| -6% | -$61.7K |
|
|
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.44B
| $887K | 0.06% |
69,851
+3,597
| +5% | +$45.7K |
|
218
iShares US Treasury Bond ETF
GOVT
$28.1B
| $875K | 0.06% |
38,448
-261
| -0.7% | -$5.94K |
|
219
VanEck High Yield Muni ETF
HYD
$3.32B
| $857K | 0.06% |
16,404
+244
| +2% | +$12.7K |
|
220
National Fuel Gas
NFG
$7.78B
| $855K | 0.06% |
15,914
+767
| +5% | +$41.2K |
|
221
Otter Tail
OTTR
$3.53B
| $839K | 0.06% |
9,706
-142
| -1% | -$12.3K |
|
222
Eli Lilly
LLY
$655B
| $836K | 0.06% |
1,074
+129
| +14% | +$100K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $830K | 0.06% |
59,486
+38,382
| +182% | +$536K |
|
224
NVIDIA
NVDA
$4.06T
| $819K | 0.06% |
9,060
+2,440
| +37% | +$221K |
|
225
Century Communities
CCS
$2.09B
| $818K | 0.06% |
8,480
-262
| -3% | -$25.3K |
|