FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
251
Range Resources
RRC
$8.15B
$819K 0.04%
23,235
+680
PEP icon
252
PepsiCo
PEP
$200B
$802K 0.04%
5,587
-150
DE icon
253
Deere & Co
DE
$139B
$801K 0.04%
1,720
-349
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.06B
$801K 0.04%
15,675
+689
BAC icon
255
Bank of America
BAC
$382B
$789K 0.04%
14,337
-4,889
VOO icon
256
Vanguard S&P 500 ETF
VOO
$851B
$775K 0.04%
1,236
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$764K 0.04%
10,199
-91
CALM icon
258
Cal-Maine
CALM
$3.71B
$762K 0.04%
9,580
+2,112
FITB icon
259
Fifth Third Bancorp
FITB
$32.5B
$752K 0.04%
16,072
+91
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$105B
$748K 0.04%
3,404
+122
GDX icon
261
VanEck Gold Miners ETF
GDX
$29.2B
$734K 0.04%
8,556
-950
CMC icon
262
Commercial Metals
CMC
$8.25B
$724K 0.04%
10,453
+2,454
PBR icon
263
Petrobras
PBR
$81.8B
$714K 0.04%
60,230
-33,879
MA icon
264
Mastercard
MA
$484B
$663K 0.04%
1,161
+25
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.3B
$658K 0.04%
58,406
-1,152
MMM icon
266
3M
MMM
$89.1B
$656K 0.04%
4,095
-156
OTTR icon
267
Otter Tail
OTTR
$3.68B
$653K 0.03%
8,085
-930
HAS icon
268
Hasbro
HAS
$12.1B
$636K 0.03%
7,760
-17
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$38.9B
$624K 0.03%
23,806
+1,680
BPOP icon
270
Popular Inc
BPOP
$8.54B
$616K 0.03%
4,947
+337
CMS icon
271
CMS Energy
CMS
$21.8B
$611K 0.03%
8,734
CSL icon
272
Carlisle Companies
CSL
$15.2B
$607K 0.03%
1,897
-329
MLPX icon
273
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$607K 0.03%
10,020
AXP icon
274
American Express
AXP
$251B
$602K 0.03%
1,626
-25
EA icon
275
Electronic Arts
EA
$51.1B
$600K 0.03%
2,938
-1,414
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