FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$30.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
226
Leidos
LDOS
$23B
$754K 0.06%
6,982
-1,078
-13% -$116K
CNI icon
227
Canadian National Railway
CNI
$60.3B
$753K 0.06%
5,615
-66
-1% -$8.85K
BAC icon
228
Bank of America
BAC
$369B
$743K 0.06%
18,014
-53
-0.3% -$2.19K
KEY icon
229
KeyCorp
KEY
$20.8B
$730K 0.06%
32,604
+4,067
+14% +$91.1K
PINC icon
230
Premier
PINC
$2.13B
$725K 0.06%
20,384
+7,673
+60% +$273K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$717K 0.06%
16,782
-1,644
-9% -$70.2K
LSI
232
DELISTED
Life Storage, Inc.
LSI
$717K 0.06%
5,104
+3,613
+242% +$508K
CARR icon
233
Carrier Global
CARR
$55.8B
$705K 0.06%
15,359
-356
-2% -$16.3K
LPX icon
234
Louisiana-Pacific
LPX
$6.9B
$703K 0.06%
11,317
+3,363
+42% +$209K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$36.3B
$692K 0.05%
38,904
-4,050
-9% -$72K
CNXC icon
236
Concentrix
CNXC
$3.39B
$687K 0.05%
4,126
-60
-1% -$9.99K
DOV icon
237
Dover
DOV
$24.4B
$685K 0.05%
4,367
+359
+9% +$56.3K
MAS icon
238
Masco
MAS
$15.9B
$680K 0.05%
13,342
+1,325
+11% +$67.5K
IRM icon
239
Iron Mountain
IRM
$27.2B
$673K 0.05%
12,153
-1,596
-12% -$88.4K
LLY icon
240
Eli Lilly
LLY
$652B
$642K 0.05%
+2,243
New +$642K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$528B
$639K 0.05%
2,805
-155
-5% -$35.3K
RF icon
242
Regions Financial
RF
$24.1B
$636K 0.05%
28,592
-916
-3% -$20.4K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$3.51B
$610K 0.05%
12,299
-1,280
-9% -$63.5K
NEM icon
244
Newmont
NEM
$83.7B
$580K 0.05%
7,303
-266
-4% -$21.1K
EG icon
245
Everest Group
EG
$14.3B
$561K 0.04%
1,860
-175
-9% -$52.8K
AVGO icon
246
Broadcom
AVGO
$1.58T
$557K 0.04%
8,840
+1,540
+21% +$97K
VLO icon
247
Valero Energy
VLO
$48.7B
$556K 0.04%
5,480
-3,159
-37% -$321K
HBAN icon
248
Huntington Bancshares
HBAN
$25.7B
$548K 0.04%
37,451
-5,301
-12% -$77.6K
EGP icon
249
EastGroup Properties
EGP
$8.97B
$542K 0.04%
2,669
-100
-4% -$20.3K
SNX icon
250
TD Synnex
SNX
$12.3B
$541K 0.04%
5,245
-219
-4% -$22.6K
8 9
10
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