FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$2.98B
$976K 0.06%
21,772
-1,308
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$953K 0.06%
14,095
ITW icon
228
Illinois Tool Works
ITW
$71.2B
$933K 0.05%
3,775
-12
RRC icon
229
Range Resources
RRC
$9.01B
$917K 0.05%
22,555
TSN icon
230
Tyson Foods
TSN
$19.2B
$907K 0.05%
16,217
-1,000
BAC icon
231
Bank of America
BAC
$386B
$893K 0.05%
18,872
+71
PXF icon
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$874K 0.05%
15,221
-1,630
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$547B
$871K 0.05%
2,864
-56
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$867K 0.05%
29,943
-2,795
HBAN icon
235
Huntington Bancshares
HBAN
$24.6B
$865K 0.05%
51,593
+6
GPOR icon
236
Gulfport Energy Corp
GPOR
$4.08B
$854K 0.05%
+4,245
ISRG icon
237
Intuitive Surgical
ISRG
$200B
$848K 0.05%
1,561
+20
CAG icon
238
Conagra Brands
CAG
$8.34B
$828K 0.05%
40,450
-2,422
EA icon
239
Electronic Arts
EA
$50.2B
$812K 0.05%
5,085
-140
HRMY icon
240
Harmony Biosciences
HRMY
$1.97B
$799K 0.05%
25,290
+14,731
VSH icon
241
Vishay Intertechnology
VSH
$1.85B
$790K 0.05%
49,745
-4,530
PEP icon
242
PepsiCo
PEP
$198B
$773K 0.04%
5,857
-137
MTCH icon
243
Match Group
MTCH
$7.68B
$772K 0.04%
+24,989
COP icon
244
ConocoPhillips
COP
$110B
$769K 0.04%
8,574
-4,439
IVV icon
245
iShares Core S&P 500 ETF
IVV
$667B
$765K 0.04%
1,231
-38
IDCC icon
246
InterDigital
IDCC
$8.9B
$757K 0.04%
3,374
-149
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$752K 0.04%
11,064
-1,030
LLY icon
248
Eli Lilly
LLY
$915B
$747K 0.04%
958
+68
CSL icon
249
Carlisle Companies
CSL
$13.2B
$744K 0.04%
1,992
+1,199
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$28.3B
$737K 0.04%
32,075
-4,662
8 9
10
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