FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
+$25.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$14M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.05M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
5
PG icon
Procter & Gamble
PG
$2.58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.24M
5
AAPL icon
Apple
AAPL
$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
226
Synchrony
SYF
$28.1B
$742K 0.06%
+19,421
New +$742K
ANDE icon
227
Andersons Inc
ANDE
$1.42B
$741K 0.06%
12,874
-189
-1% -$10.9K
AES icon
228
AES
AES
$9.15B
$735K 0.05%
38,200
-15,156
-28% -$292K
BC icon
229
Brunswick
BC
$4.34B
$727K 0.05%
+7,515
New +$727K
FITB icon
230
Fifth Third Bancorp
FITB
$30.2B
$720K 0.05%
20,864
-2,089
-9% -$72.1K
EXR icon
231
Extra Space Storage
EXR
$31.2B
$697K 0.05%
4,350
-2,385
-35% -$382K
BWA icon
232
BorgWarner
BWA
$9.5B
$669K 0.05%
18,652
-2,431
-12% -$87.2K
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$659K 0.05%
24,730
+3,996
+19% +$106K
CPT icon
234
Camden Property Trust
CPT
$11.9B
$642K 0.05%
6,462
-11,071
-63% -$1.1M
OHI icon
235
Omega Healthcare
OHI
$12.7B
$641K 0.05%
20,902
-25,864
-55% -$793K
KLAC icon
236
KLA
KLAC
$118B
$637K 0.05%
1,096
+8
+0.7% +$4.65K
SPG icon
237
Simon Property Group
SPG
$59.4B
$636K 0.05%
4,458
-3,639
-45% -$519K
PINC icon
238
Premier
PINC
$2.15B
$628K 0.05%
28,092
-4,079
-13% -$91.2K
OGE icon
239
OGE Energy
OGE
$8.88B
$620K 0.05%
17,755
+2,480
+16% +$86.6K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.05%
2,747
-135
-5% -$30.4K
MLPX icon
241
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$610K 0.05%
13,662
-486
-3% -$21.7K
CNI icon
242
Canadian National Railway
CNI
$60.3B
$609K 0.05%
4,851
+63
+1% +$7.91K
QCOM icon
243
Qualcomm
QCOM
$173B
$606K 0.05%
4,188
+1,847
+79% +$267K
SLVM icon
244
Sylvamo
SLVM
$1.83B
$602K 0.04%
12,263
-254
-2% -$12.5K
HAS icon
245
Hasbro
HAS
$11.2B
$578K 0.04%
11,330
-421
-4% -$21.5K
JNPR
246
DELISTED
Juniper Networks
JNPR
$577K 0.04%
19,570
-2,494
-11% -$73.5K
MUSA icon
247
Murphy USA
MUSA
$7.43B
$575K 0.04%
1,612
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.04%
21,552
-3,539
-14% -$92.4K
UPS icon
249
United Parcel Service
UPS
$72B
$560K 0.04%
3,560
-336
-9% -$52.9K
CMS icon
250
CMS Energy
CMS
$21.4B
$554K 0.04%
9,548
– –
8 9
10
11 12