FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$3.29B
$1.03M 0.06%
20,699
-1,073
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.03M 0.06%
12,118
-200
GPOR icon
228
Gulfport Energy Corp
GPOR
$4.18B
$1.01M 0.05%
5,582
+1,337
PGR icon
229
Progressive
PGR
$133B
$995K 0.05%
4,029
+253
BAC icon
230
Bank of America
BAC
$396B
$992K 0.05%
19,226
+354
IVV icon
231
iShares Core S&P 500 ETF
IVV
$734B
$981K 0.05%
1,466
+235
ITW icon
232
Illinois Tool Works
ITW
$72.3B
$980K 0.05%
3,760
-15
CNQ icon
233
Canadian Natural Resources
CNQ
$71.8B
$969K 0.05%
30,312
-2,323
DOLE icon
234
Dole
DOLE
$1.41B
$964K 0.05%
71,750
-435
DE icon
235
Deere & Co
DE
$131B
$946K 0.05%
2,069
-435
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$566B
$923K 0.05%
2,813
-51
PXF icon
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$916K 0.05%
14,969
-252
YOU icon
238
Clear Secure
YOU
$3.22B
$898K 0.05%
+26,897
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$892K 0.05%
28,303
-1,640
HBAN icon
240
Huntington Bancshares
HBAN
$26.9B
$891K 0.05%
51,599
+6
EA icon
241
Electronic Arts
EA
$50.9B
$878K 0.05%
4,352
-733
RRC icon
242
Range Resources
RRC
$9.4B
$849K 0.05%
22,555
AMZN icon
243
Amazon
AMZN
$2.45T
$822K 0.04%
3,742
+426
CCK icon
244
Crown Holdings
CCK
$11.4B
$806K 0.04%
+8,346
PEP icon
245
PepsiCo
PEP
$201B
$806K 0.04%
5,737
-120
SJM icon
246
J.M. Smucker
SJM
$10.6B
$787K 0.04%
7,245
+3,039
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$784K 0.04%
28,092
-1,873
SMLF icon
248
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$765K 0.04%
10,290
-774
HYD icon
249
VanEck High Yield Muni ETF
HYD
$3.68B
$763K 0.04%
14,986
+992
VOO icon
250
Vanguard S&P 500 ETF
VOO
$803B
$757K 0.04%
1,236
-40
8 9
10
11 12