FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
226
Amkor Technology
AMKR
$11.9B
$1.03M 0.05%
26,082
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$582B
$1.03M 0.05%
3,064
+251
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$998K 0.05%
11,575
-543
AMZN icon
229
Amazon
AMZN
$2.56T
$987K 0.05%
4,277
+535
IDCC icon
230
InterDigital
IDCC
$7.95B
$972K 0.05%
3,053
-278
DOLE icon
231
Dole
DOLE
$1.39B
$968K 0.05%
64,607
-7,143
HBAN icon
232
Huntington Bancshares
HBAN
$28.4B
$951K 0.05%
54,803
+3,204
YOU icon
233
Clear Secure
YOU
$3.41B
$944K 0.05%
26,897
LEN icon
234
Lennar Class A
LEN
$29.3B
$929K 0.05%
9,033
-5,148
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$919K 0.05%
28,212
-91
ITW icon
236
Illinois Tool Works
ITW
$76.4B
$916K 0.05%
3,720
-40
PGR icon
237
Progressive
PGR
$119B
$912K 0.05%
4,007
-22
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$907K 0.05%
16,572
-25,178
HCC icon
239
Warrior Met Coal
HCC
$5.26B
$901K 0.05%
10,214
-519
ASO icon
240
Academy Sports + Outdoors
ASO
$3.91B
$899K 0.05%
17,996
-2,703
LLY icon
241
Eli Lilly
LLY
$929B
$898K 0.05%
836
-4
CBT icon
242
Cabot Corp
CBT
$3.75B
$889K 0.05%
13,407
-249
GIS icon
243
General Mills
GIS
$23.7B
$889K 0.05%
19,116
-2,045
CNQ icon
244
Canadian Natural Resources
CNQ
$71.6B
$878K 0.05%
25,934
-4,378
HRMY icon
245
Harmony Biosciences
HRMY
$2.09B
$868K 0.05%
23,209
-1,225
TROW icon
246
T. Rowe Price
TROW
$23.2B
$867K 0.05%
8,473
+4,301
SFM icon
247
Sprouts Farmers Market
SFM
$7.65B
$864K 0.05%
10,843
-571
AMCR icon
248
Amcor
AMCR
$18.9B
$847K 0.05%
20,314
-5,609
GEN icon
249
Gen Digital
GEN
$16.1B
$822K 0.04%
30,226
+19,855
ISRG icon
250
Intuitive Surgical
ISRG
$190B
$819K 0.04%
1,446
-106
8 9
10
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