FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$164M
Cap. Flow
+$2.61M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.63M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.61M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
3
PG icon
Procter & Gamble
PG
$2.4M
4
AES icon
AES
AES
$1.62M
5
VLO icon
Valero Energy
VLO
$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.8B
$461K 0.04%
7,652
-361
-5% -$21.7K
INGR icon
227
Ingredion
INGR
$8.21B
$460K 0.04%
5,116
+1,015
+25% +$91.3K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$453K 0.04%
4,177
-1,180
-22% -$128K
LEN icon
229
Lennar Class A
LEN
$35.8B
$452K 0.04%
4,611
+1,438
+45% +$141K
CAH icon
230
Cardinal Health
CAH
$35.7B
$449K 0.04%
+7,386
New +$449K
SYF icon
231
Synchrony
SYF
$28.6B
$449K 0.04%
+11,031
New +$449K
SON icon
232
Sonoco
SON
$4.49B
$443K 0.04%
7,004
-1,465
-17% -$92.7K
CMCSA icon
233
Comcast
CMCSA
$125B
$438K 0.04%
8,096
+735
+10% +$39.8K
EGP icon
234
EastGroup Properties
EGP
$8.97B
$435K 0.04%
3,035
-348
-10% -$49.9K
HST icon
235
Host Hotels & Resorts
HST
$12.1B
$434K 0.04%
25,773
-1,887
-7% -$31.8K
PLD icon
236
Prologis
PLD
$105B
$424K 0.04%
3,996
+698
+21% +$74.1K
BEN icon
237
Franklin Resources
BEN
$13.4B
$421K 0.04%
14,240
-55
-0.4% -$1.63K
IWB icon
238
iShares Russell 1000 ETF
IWB
$43.5B
$415K 0.03%
1,853
-46
-2% -$10.3K
GILD icon
239
Gilead Sciences
GILD
$140B
$414K 0.03%
6,407
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$666B
$410K 0.03%
1,030
+214
+26% +$85.2K
EQIX icon
241
Equinix
EQIX
$75.2B
$400K 0.03%
588
-63
-10% -$42.9K
VST icon
242
Vistra
VST
$64.3B
$398K 0.03%
+22,492
New +$398K
CXT icon
243
Crane NXT
CXT
$3.54B
$397K 0.03%
12,161
-676
-5% -$22.1K
BPOP icon
244
Popular Inc
BPOP
$8.59B
$393K 0.03%
5,584
-1,744
-24% -$123K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$390K 0.03%
15,648
-764
-5% -$19K
RDIV icon
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$379K 0.03%
+9,526
New +$379K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$378K 0.03%
7,263
-297
-4% -$15.5K
MA icon
248
Mastercard
MA
$538B
$364K 0.03%
1,021
+30
+3% +$10.7K
OTIS icon
249
Otis Worldwide
OTIS
$33.9B
$358K 0.03%
5,228
-42
-0.8% -$2.88K
LEA icon
250
Lear
LEA
$5.87B
$352K 0.03%
1,940
-69
-3% -$12.5K
8 9
10
11 12