FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.54%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.46B
AUM Growth
+$2.41M
(+0.17%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.21M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$1.38M |
Top Sells
| 1 |
NVR
NVR
|
$2.71M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.28M |
| 4 |
Eaton
ETN
|
$902K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$805K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.01M | 0.07% |
38,067
-691
| -2% | -$18.4K |
|
202
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.01M | 0.07% |
39,014
-6,120
| -14% | -$158K |
|
203
RTX Corp
RTX
$211B
| $1.01M | 0.07% |
10,025
-75
| -0.7% | -$7.53K |
|
204
Academy Sports + Outdoors
ASO
$3.39B
| $1.01M | 0.07% |
18,864
-194
| -1% | -$10.3K |
|
205
PepsiCo
PEP
$200B
| $998K | 0.07% |
6,051
-48
| -0.8% | -$7.92K |
|
206
National Fuel Gas
NFG
$7.82B
| $995K | 0.07% |
18,361
+2,447
| +15% | +$133K |
|
207
Progressive
PGR
$143B
| $993K | 0.07% |
4,783
-629
| -12% | -$131K |
|
208
Civitas Resources
CIVI
$3.19B
| $991K | 0.07% |
14,361
-1,406
| -9% | -$97K |
|
209
General Motors
GM
$55.5B
| $990K | 0.07% |
21,300
+13,822
| +185% | +$642K |
|
210
MDU Resources
MDU
$3.31B
| $990K | 0.07% |
71,213
-1,996
| -3% | -$27.7K |
|
211
Masco
MAS
$15.9B
| $949K | 0.07% |
14,229
-145
| -1% | -$9.67K |
|
212
Vanguard Value ETF
VTV
$143B
| $938K | 0.06% |
5,850
-453
| -7% | -$72.6K |
|
213
Oxford Industries
OXM
$629M
| $931K | 0.06% |
9,294
+499
| +6% | +$50K |
|
214
Illinois Tool Works
ITW
$77.6B
| $926K | 0.06% |
3,909
+143
| +4% | +$33.9K |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $921K | 0.06% |
31,661
-978
| -3% | -$28.4K |
|
216
BP
BP
$87.4B
| $905K | 0.06% |
25,059
-207
| -0.8% | -$7.48K |
|
217
FedEx
FDX
$53.7B
| $879K | 0.06% |
2,932
-207
| -7% | -$62.1K |
|
218
iShares US Treasury Bond ETF
GOVT
$28B
| $874K | 0.06% |
38,712
+264
| +0.7% | +$5.96K |
|
219
Otter Tail
OTTR
$3.52B
| $863K | 0.06% |
9,855
+149
| +2% | +$13K |
|
|
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.44B
| $840K | 0.06% |
67,080
-2,771
| -4% | -$34.7K |
|
221
iShares Core S&P 500 ETF
IVV
$664B
| $821K | 0.06% |
1,500
+13
| +0.9% | +$7.12K |
|
222
Sylvamo
SLVM
$1.83B
| $806K | 0.06% |
11,747
-256
| -2% | -$17.6K |
|
223
Ford
F
$46.7B
| $794K | 0.05% |
63,341
-4,656
| -7% | -$58.4K |
|
224
VanEck High Yield Muni ETF
HYD
$3.33B
| $790K | 0.05% |
15,290
-1,114
| -7% | -$57.6K |
|
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $785K | 0.05% |
16,132
-136
| -0.8% | -$6.62K |
|