FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.12M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
$2.23M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$2.03M
2
MCK icon
McKesson
MCK
$1.13M
3
SWK icon
Stanley Black & Decker
SWK
$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
$980K
5
ORCL icon
Oracle
ORCL
$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$130B
$228K 0.03%
5,901
-5,745
-49% -$222K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$223K 0.03%
+11,692
New +$223K
GAP
228
The Gap, Inc.
GAP
$8.83B
$223K 0.03%
7,740
– –
BWA icon
229
BorgWarner
BWA
$9.53B
$219K 0.03%
5,815
-695
-11% -$26.2K
MET icon
230
MetLife
MET
$52.9B
$213K 0.03%
+4,558
New +$213K
PARA
231
DELISTED
Paramount Global Class B
PARA
$213K 0.03%
3,701
-54
-1% -$3.11K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$206K 0.03%
3,872
-460
-11% -$24.5K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$203K 0.03%
4,847
-575
-11% -$24.1K
CNK icon
234
Cinemark Holdings
CNK
$2.98B
$201K 0.03%
4,989
-1,115
-18% -$44.9K
CDP icon
235
COPT Defense Properties
CDP
$3.46B
$200K 0.03%
6,709
-8,850
-57% -$264K
GE icon
236
GE Aerospace
GE
$296B
$171K 0.03%
3,154
-82
-3% -$4.45K
IGR
237
CBRE Global Real Estate Income Fund
IGR
$716M
$111K 0.02%
15,260
-1,395
-8% -$10.1K
NLY icon
238
Annaly Capital Management
NLY
$14.2B
$106K 0.02%
2,601
– –
EFX icon
239
Equifax
EFX
$30.8B
– –
-2,076
Closed -$260K
GM icon
240
General Motors
GM
$55.5B
– –
-5,729
Closed -$226K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-10,976
Closed -$550K
LAD icon
242
Lithia Motors
LAD
$8.74B
– –
-2,643
Closed -$250K
OC icon
243
Owens Corning
OC
$13B
– –
-11,498
Closed -$729K
OMI icon
244
Owens & Minor
OMI
$434M
– –
-24,598
Closed -$411K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-19,044
Closed -$206K
SPTN icon
246
SpartanNash
SPTN
$908M
– –
-10,344
Closed -$264K
WSBC icon
247
WesBanco
WSBC
$3.1B
– –
-4,792
Closed -$216K
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,470
Closed -$785K
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,759
Closed -$247K
CVG
250
DELISTED
Convergys
CVG
– –
-8,295
Closed -$203K
7 8 9
10
11