FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$9.93M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
85
Reduced
114
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$4.27M
2
LAND
Gladstone Land Corp
LAND
$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
$1.95M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.64M
3
TWX
Time Warner Inc
TWX
$2.45M
4
HAS icon
Hasbro
HAS
$1.58M
5
TNL icon
Travel + Leisure Co
TNL
$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
226
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$216K 0.03%
+5,170
New +$216K
CNK icon
227
Cinemark Holdings
CNK
$2.92B
$214K 0.03%
6,104
-429
-7% -$15K
PARA
228
DELISTED
Paramount Global Class B
PARA
$211K 0.03%
3,755
-582
-13% -$32.7K
NFG icon
229
National Fuel Gas
NFG
$7.77B
$211K 0.03%
+3,991
New +$211K
GE icon
230
GE Aerospace
GE
$293B
$211K 0.03%
15,509
-2,507
-14% -$34.1K
MDT icon
231
Medtronic
MDT
$118B
$210K 0.03%
+2,453
New +$210K
WU icon
232
Western Union
WU
$2.82B
$207K 0.03%
+10,206
New +$207K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$58.8B
$206K 0.03%
3,174
-43
-1% -$2.79K
CVG
234
DELISTED
Convergys
CVG
$203K 0.03%
8,295
-576
-6% -$14.1K
PFG icon
235
Principal Financial Group
PFG
$17.9B
$203K 0.03%
3,841
-133
-3% -$7.03K
IGR
236
CBRE Global Real Estate Income Fund
IGR
$702M
$126K 0.02%
16,655
– –
NLY icon
237
Annaly Capital Management
NLY
$13.8B
$107K 0.02%
10,402
-2,020
-16% -$20.8K
DST
238
DELISTED
DST Systems Inc.
DST
– –
-6,352
Closed -$531K
TWX
239
DELISTED
Time Warner Inc
TWX
– –
-25,890
Closed -$2.45M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,975
Closed -$312K
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-197,336
Closed -$4.64M
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-263,007
Closed -$7.41M
MET icon
243
MetLife
MET
$53.6B
– –
-4,558
Closed -$209K
IDLV icon
244
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-13,625
Closed -$452K
BR icon
245
Broadridge
BR
$29.3B
– –
-2,744
Closed -$301K
ADNT icon
246
Adient
ADNT
$1.97B
– –
-4,747
Closed -$284K
6 7 8 9
10