FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
+$7.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.73M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.97M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
4
DFS
Discover Financial Services
DFS
$1.15M
5
SJM icon
J.M. Smucker
SJM
$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.6B
$842K 0.05%
9,247
+4,455
+93% +$406K
HBAN icon
227
Huntington Bancshares
HBAN
$25.7B
$841K 0.05%
57,235
-1,604
-3% -$23.6K
GSK icon
228
GSK
GSK
$81.5B
$831K 0.05%
20,330
+6,708
+49% +$274K
CARR icon
229
Carrier Global
CARR
$55.8B
$825K 0.05%
10,247
-1,590
-13% -$128K
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.44B
$818K 0.05%
63,055
-4,025
-6% -$52.2K
PXF icon
231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$784K 0.05%
15,031
-1,101
-7% -$57.4K
OXM icon
232
Oxford Industries
OXM
$629M
$777K 0.05%
8,951
-343
-4% -$29.8K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$664B
$771K 0.05%
1,336
-164
-11% -$94.6K
SSNC icon
234
SS&C Technologies
SSNC
$21.7B
$770K 0.05%
10,377
-1,182
-10% -$87.7K
BP icon
235
BP
BP
$87.4B
$769K 0.05%
24,494
-565
-2% -$17.7K
OTTR icon
236
Otter Tail
OTTR
$3.52B
$752K 0.05%
9,618
-237
-2% -$18.5K
OGE icon
237
OGE Energy
OGE
$8.89B
$744K 0.05%
18,129
-1
-0% -$41
HYD icon
238
VanEck High Yield Muni ETF
HYD
$3.33B
$741K 0.05%
13,959
-1,331
-9% -$70.7K
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$723K 0.05%
16,875
-2,473
-13% -$106K
FDX icon
240
FedEx
FDX
$53.7B
$721K 0.05%
2,635
-297
-10% -$81.3K
RRC icon
241
Range Resources
RRC
$8.27B
$714K 0.05%
23,205
+3,665
+19% +$113K
LKQ icon
242
LKQ Corp
LKQ
$8.33B
$702K 0.04%
17,594
-9,995
-36% -$399K
SYK icon
243
Stryker
SYK
$150B
$700K 0.04%
1,939
-315
-14% -$114K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$728B
$697K 0.04%
1,320
-62
-4% -$32.7K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$689K 0.04%
3,479
-48
-1% -$9.51K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$7B
$688K 0.04%
14,095
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$36.3B
$680K 0.04%
30,651
-570
-2% -$12.6K
ORI icon
248
Old Republic International
ORI
$10.1B
$674K 0.04%
19,025
+4,096
+27% +$145K
ELV icon
249
Elevance Health
ELV
$70.6B
$658K 0.04%
1,266
-162
-11% -$84.2K
CMS icon
250
CMS Energy
CMS
$21.4B
$655K 0.04%
9,270
-182
-2% -$12.9K
8 9
10
11 12