FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$93.5B
$855K 0.04%
4,206
-271
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.31B
$845K 0.04%
16,848
+1,173
HBAN icon
253
Huntington Bancshares
HBAN
$33.2B
$842K 0.04%
53,808
-995
CSL icon
254
Carlisle Companies
CSL
$13.9B
$837K 0.04%
2,508
+611
VOO icon
255
Vanguard S&P 500 ETF
VOO
$974B
$832K 0.04%
1,392
+156
PEP icon
256
PepsiCo
PEP
$195B
$823K 0.04%
5,301
-286
UNH icon
257
UnitedHealth
UNH
$363B
$810K 0.04%
2,994
-772
SFM icon
258
Sprouts Farmers Market
SFM
$7.55B
$777K 0.04%
10,069
-774
GDX icon
259
VanEck Gold Miners ETF
GDX
$26.2B
$763K 0.04%
8,313
-243
FITB
260
Fifth Third Bancorp
FITB
$46.4B
$757K 0.04%
16,298
+226
LLY icon
261
Eli Lilly
LLY
$1.01T
$754K 0.04%
820
-16
CALM icon
262
Cal-Maine
CALM
$3.58B
$737K 0.04%
9,308
-272
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$732K 0.04%
12,894
-3,678
PGR icon
264
Progressive
PGR
$114B
$730K 0.04%
3,681
-326
SMLF icon
265
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$722K 0.04%
9,559
-640
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$718K 0.04%
9,711
-309
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$109B
$709K 0.04%
3,295
-109
HAS icon
268
Hasbro
HAS
$11.9B
$697K 0.04%
7,450
-310
BAC icon
269
Bank of America
BAC
$382B
$694K 0.04%
14,235
-102
BPOP icon
270
Popular Inc
BPOP
$9.83B
$685K 0.04%
5,107
+160
HRMY icon
271
Harmony Biosciences
HRMY
$1.89B
$680K 0.04%
24,281
+1,072
OTTR icon
272
Otter Tail
OTTR
$3.62B
$680K 0.04%
7,750
-335
CMS icon
273
CMS Energy
CMS
$21.3B
$678K 0.04%
8,742
+8
AMCR icon
274
Amcor
AMCR
$17.5B
$675K 0.03%
16,989
-3,325
TSM icon
275
TSMC
TSM
$2.3T
$671K 0.03%
1,986
+27
9 10
11
12 13