FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
Cap. Flow
+$15.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.04M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.98M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.81M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.13M
3
CPT icon
Camden Property Trust
CPT
$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
226
Labcorp
LH
$23.1B
$683K 0.05%
2,529
+383
+18% +$103K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$3.51B
$678K 0.05%
13,579
+1,635
+14% +$81.6K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$663B
$673K 0.05%
1,410
+69
+5% +$32.9K
KEY icon
229
KeyCorp
KEY
$20.7B
$660K 0.05%
28,537
-316
-1% -$7.31K
HBAN icon
230
Huntington Bancshares
HBAN
$25.7B
$659K 0.05%
42,752
-3,260
-7% -$50.3K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$651K 0.05%
18,426
-1,037
-5% -$36.6K
VLO icon
232
Valero Energy
VLO
$48.3B
$649K 0.05%
8,639
-316
-4% -$23.7K
ALSN icon
233
Allison Transmission
ALSN
$7.5B
$648K 0.05%
17,832
-1,319
-7% -$47.9K
CINF icon
234
Cincinnati Financial
CINF
$24B
$643K 0.05%
5,644
-146
-3% -$16.6K
RF icon
235
Regions Financial
RF
$24B
$643K 0.05%
29,508
+10,701
+57% +$233K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$642K 0.05%
4,848
+1,084
+29% +$144K
EGP icon
237
EastGroup Properties
EGP
$8.94B
$631K 0.05%
2,769
– –
SNX icon
238
TD Synnex
SNX
$12.4B
$625K 0.05%
5,464
-155
-3% -$17.7K
LPX icon
239
Louisiana-Pacific
LPX
$6.93B
$623K 0.05%
7,954
+1,689
+27% +$132K
GM icon
240
General Motors
GM
$55.4B
$612K 0.05%
10,437
-611
-6% -$35.8K
BAH icon
241
Booz Allen Hamilton
BAH
$12.6B
$570K 0.04%
6,728
-3,286
-33% -$278K
EG icon
242
Everest Group
EG
$14.3B
$557K 0.04%
2,035
-495
-20% -$135K
CCS icon
243
Century Communities
CCS
$2.07B
$543K 0.04%
+6,644
New +$543K
COP icon
244
ConocoPhillips
COP
$116B
$542K 0.04%
7,514
-208
-3% -$15K
ABT icon
245
Abbott
ABT
$232B
$531K 0.04%
3,773
+38
+1% +$5.35K
PINC icon
246
Premier
PINC
$2.15B
$523K 0.04%
12,711
+2,936
+30% +$121K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$522K 0.04%
4,555
+400
+10% +$45.8K
DHR icon
248
Danaher
DHR
$144B
$504K 0.04%
1,728
– –
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$1.95B
$496K 0.04%
9,682
+622
+7% +$31.9K
PLD icon
250
Prologis
PLD
$105B
$487K 0.04%
2,894
-322
-10% -$54.2K
8 9
10
11 12