FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.73M
2
EG icon
Everest Group
EG
$1.39M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
5
ORCL icon
Oracle
ORCL
$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
226
Interpublic Group of Companies
IPG
$9.94B
$891K 0.06%
31,814
+1,674
+6% +$46.9K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$890K 0.06%
20,219
+8,850
+78% +$390K
BAC icon
228
Bank of America
BAC
$369B
$873K 0.06%
19,855
+4,520
+29% +$199K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$28B
$870K 0.06%
37,857
-85
-0.2% -$1.95K
ORI icon
230
Old Republic International
ORI
$10.1B
$861K 0.06%
23,799
+4,774
+25% +$173K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$847K 0.06%
33,374
-620
-2% -$15.7K
NRG icon
232
NRG Energy
NRG
$28.6B
$841K 0.05%
9,320
+73
+0.8% +$6.59K
RRC icon
233
Range Resources
RRC
$8.27B
$835K 0.05%
23,205
– –
BAH icon
234
Booz Allen Hamilton
BAH
$12.6B
$824K 0.05%
6,399
-809
-11% -$104K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$823K 0.05%
30,908
-5,238
-14% -$139K
EA icon
236
Electronic Arts
EA
$42.2B
$815K 0.05%
5,572
-607
-10% -$88.8K
CF icon
237
CF Industries
CF
$13.7B
$811K 0.05%
9,509
+4,745
+100% +$405K
AMKR icon
238
Amkor Technology
AMKR
$6.09B
$778K 0.05%
30,294
-627
-2% -$16.1K
GSK icon
239
GSK
GSK
$81.5B
$772K 0.05%
22,838
+2,508
+12% +$84.8K
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.44B
$771K 0.05%
61,341
-1,714
-3% -$21.5K
SU icon
241
Suncor Energy
SU
$48.5B
$751K 0.05%
+21,044
New +$751K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$664B
$749K 0.05%
1,272
-64
-5% -$37.7K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$728B
$711K 0.05%
1,319
-1
-0.1% -$539
OGE icon
244
OGE Energy
OGE
$8.89B
$700K 0.05%
16,958
-1,171
-6% -$48.3K
OTTR icon
245
Otter Tail
OTTR
$3.52B
$699K 0.05%
9,473
-145
-2% -$10.7K
AMZN icon
246
Amazon
AMZN
$2.48T
$697K 0.05%
3,178
+323
+11% +$70.8K
TFC icon
247
Truist Financial
TFC
$60B
$696K 0.05%
16,051
+5,014
+45% +$217K
SSNC icon
248
SS&C Technologies
SSNC
$21.7B
$695K 0.05%
9,167
-1,210
-12% -$91.7K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$36.3B
$687K 0.04%
30,275
-376
-1% -$8.53K
SYK icon
250
Stryker
SYK
$150B
$684K 0.04%
1,899
-40
-2% -$14.4K
8 9
10
11 12