FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-0.54%
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
+$7.06M
Cap. Flow
+$17.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$3.87M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.31M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.18M
4
MAC icon
Macerich
MAC
$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.53M
2
QTS
QTS REALTY TRUST, INC.
QTS
$4.58M
3
CVX icon
Chevron
CVX
$1.52M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.44M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.23M

Sector Composition

1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$664B
$578K 0.05%
1,341
– –
SEM icon
227
Select Medical
SEM
$1.6B
$577K 0.05%
+29,590
New +$577K
BEN icon
228
Franklin Resources
BEN
$13.3B
$570K 0.05%
19,185
+5,075
+36% +$151K
NVS icon
229
Novartis
NVS
$249B
$561K 0.05%
6,854
+813
+13% +$66.5K
MAS icon
230
Masco
MAS
$15.4B
$550K 0.05%
9,899
– –
PFG icon
231
Principal Financial Group
PFG
$18.1B
$547K 0.05%
8,491
+4,830
+132% +$311K
RRX icon
232
Regal Rexnord
RRX
$9.73B
$527K 0.04%
3,504
– –
CMCSA icon
233
Comcast
CMCSA
$125B
$523K 0.04%
9,353
+137
+1% +$7.66K
COP icon
234
ConocoPhillips
COP
$120B
$523K 0.04%
7,722
-27
-0.3% -$1.83K
LH icon
235
Labcorp
LH
$22.8B
$519K 0.04%
2,146
+1,219
+131% +$295K
PII icon
236
Polaris
PII
$3.23B
$510K 0.04%
4,264
+1,214
+40% +$145K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$501K 0.04%
3,764
– –
BPOP icon
238
Popular Inc
BPOP
$8.5B
$490K 0.04%
6,309
+1,389
+28% +$108K
DHR icon
239
Danaher
DHR
$141B
$466K 0.04%
1,728
– –
GILD icon
240
Gilead Sciences
GILD
$140B
$465K 0.04%
6,663
-1,419
-18% -$99K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$1.94B
$464K 0.04%
9,060
-3
-0% -$154
TNL icon
242
Travel + Leisure Co
TNL
$4.11B
$464K 0.04%
8,500
-1,042
-11% -$56.9K
EGP icon
243
EastGroup Properties
EGP
$8.87B
$461K 0.04%
2,769
-53
-2% -$8.82K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$454K 0.04%
4,155
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14B
$453K 0.04%
3,998
+149
+4% +$16.9K
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$447K 0.04%
11,551
-2,834
-20% -$110K
ABT icon
247
Abbott
ABT
$231B
$441K 0.04%
3,735
-136
-4% -$16.1K
FL icon
248
Foot Locker
FL
$2.31B
$440K 0.04%
9,636
-80
-0.8% -$3.65K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$440K 0.04%
7,319
-3,247
-31% -$195K
UNM icon
250
Unum
UNM
$12.4B
$430K 0.04%
17,159
-550
-3% -$13.8K
8 9
10
11 12