FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
-$128M
Cap. Flow
+$44.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.51M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.92M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.79M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$8.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
$7.88M
3
BRX icon
Brixmor Property Group
BRX
$5.46M
4
TD icon
Toronto Dominion Bank
TD
$3.23M
5
PGR icon
Progressive
PGR
$2.51M

Sector Composition

1 Technology 11.78%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$115B
$250K 0.04%
8,123
+882
+12% +$27.1K
PRSP
227
DELISTED
Perspecta Inc. Common Stock
PRSP
$247K 0.04%
+13,523
New +$247K
HBAN icon
228
Huntington Bancshares
HBAN
$25.7B
$243K 0.04%
29,654
+4,689
+19% +$38.4K
ADM icon
229
Archer Daniels Midland
ADM
$30B
$237K 0.04%
6,731
+655
+11% +$23.1K
PKG icon
230
Packaging Corp of America
PKG
$19.7B
$236K 0.04%
2,722
-809
-23% -$70.1K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$234K 0.03%
8,630
-162
-2% -$4.39K
GL icon
232
Globe Life
GL
$11.2B
$227K 0.03%
3,149
– –
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$372M
$222K 0.03%
4,300
-300
-7% -$15.5K
V icon
234
Visa
V
$661B
$221K 0.03%
1,369
+11
+0.8% +$1.78K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$59B
$220K 0.03%
21,540
+96
+0.4% +$981
CVI icon
236
CVR Energy
CVI
$3.14B
$218K 0.03%
13,168
-11,331
-46% -$188K
NEE icon
237
NextEra Energy, Inc.
NEE
$145B
$217K 0.03%
+3,604
New +$217K
DINO icon
238
HF Sinclair
DINO
$9.52B
$213K 0.03%
8,688
-1,190
-12% -$29.2K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$527B
$211K 0.03%
1,635
– –
XRX icon
240
Xerox
XRX
$491M
$210K 0.03%
11,110
-4,984
-31% -$94.2K
KKR icon
241
KKR & Co
KKR
$119B
$209K 0.03%
8,891
-9,058
-50% -$213K
CDW icon
242
CDW
CDW
$22B
$207K 0.03%
+2,215
New +$207K
VTV icon
243
Vanguard Value ETF
VTV
$143B
$204K 0.03%
2,293
– –
SPY icon
244
SPDR S&P 500 ETF Trust
SPY
$658B
$203K 0.03%
787
– –
VFC icon
245
VF Corp
VFC
$5.8B
$200K 0.03%
3,702
-349
-9% -$18.9K
SVC
246
Service Properties Trust
SVC
$481M
$195K 0.03%
36,045
-22,084
-38% -$119K
PBF icon
247
PBF Energy
PBF
$3.27B
$119K 0.02%
16,758
-1,620
-9% -$11.5K
RF icon
248
Regions Financial
RF
$24.1B
$109K 0.02%
12,168
– –
AMCR icon
249
Amcor
AMCR
$19B
$87K 0.01%
10,771
-2,432
-18% -$19.6K
SABR icon
250
Sabre
SABR
$675M
$72K 0.01%
12,092
-5,235
-30% -$31.2K
8 9
10
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