FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$309B
$1.07M 0.06%
3,246
-988
RGA icon
227
Reinsurance Group of America
RGA
$13B
$1.06M 0.05%
5,215
-144
ACI icon
228
Albertsons Companies
ACI
$7.84B
$1.04M 0.05%
61,163
+917
TROW icon
229
T. Rowe Price
TROW
$22.9B
$1.03M 0.05%
11,441
+2,968
SLVM icon
230
Sylvamo
SLVM
$1.55B
$1.02M 0.05%
24,110
-2,707
CBT icon
231
Cabot Corp
CBT
$4.29B
$1.01M 0.05%
13,407
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$991K 0.05%
10,846
-729
LEA icon
233
Lear
LEA
$7.24B
$977K 0.05%
8,065
+4,111
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$659B
$973K 0.05%
3,032
-32
ITW icon
235
Illinois Tool Works
ITW
$72.1B
$959K 0.05%
3,686
-34
HCC icon
236
Warrior Met Coal
HCC
$5.71B
$951K 0.05%
10,214
MUR icon
237
Murphy Oil
MUR
$5.78B
$941K 0.05%
22,822
+13,772
EG icon
238
Everest Group
EG
$12.6B
$927K 0.05%
2,837
-219
IDCC icon
239
InterDigital
IDCC
$6.78B
$922K 0.05%
3,053
RRC icon
240
Range Resources
RRC
$9.55B
$921K 0.05%
20,385
-2,850
DOLE icon
241
Dole
DOLE
$1.31B
$917K 0.05%
64,201
-406
AMZN icon
242
Amazon
AMZN
$2.73T
$912K 0.05%
4,379
+102
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$905K 0.05%
26,717
-1,495
LMT icon
244
Lockheed Martin
LMT
$119B
$895K 0.05%
1,481
+728
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.03T
$891K 0.05%
1,860
-364
DE icon
246
Deere & Co
DE
$160B
$889K 0.05%
1,578
-142
BDX icon
247
Becton Dickinson
BDX
$41B
$887K 0.05%
5,641
-348
CHRD icon
248
Chord Energy
CHRD
$7.91B
$874K 0.05%
6,148
-149
BEN icon
249
Franklin Resources
BEN
$16.6B
$873K 0.05%
36,975
+27,787
PBR icon
250
Petrobras
PBR
$116B
$865K 0.04%
41,685
-18,545
8 9
10
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