FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
94
Reduced
123
Closed
11

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3M
3
CE icon
Celanese
CE
$1.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.57M
5
QTS
QTS REALTY TRUST, INC.
QTS
$1.37M

Top Sells

1
LAND
Gladstone Land Corp
LAND
$3.34M
2
MSFT icon
Microsoft
MSFT
$2.21M
3
IAU icon
iShares Gold Trust
IAU
$2.21M
4
ADM icon
Archer Daniels Midland
ADM
$1.51M
5
RTX icon
RTX Corp
RTX
$1.39M

Sector Composition

1 Technology 11.57%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$293B
$126K 0.02%
2,827
+201
+8% +$8.96K
IGR
252
CBRE Global Real Estate Income Fund
IGR
$702M
$114K 0.02%
14,380
-595
-4% -$4.72K
CALM icon
253
Cal-Maine
CALM
$5.36B
– –
-8,892
Closed -$371K
CNP icon
254
CenterPoint Energy
CNP
$24.6B
– –
-8,163
Closed -$234K
DAN icon
255
Dana Inc
DAN
$2.66B
– –
-15,212
Closed -$303K
EAT icon
256
Brinker International
EAT
$7.08B
– –
-27,379
Closed -$1.08M
FLO icon
257
Flowers Foods
FLO
$3.09B
– –
-8,965
Closed -$209K
LAND
258
Gladstone Land Corp
LAND
$325M
– –
-289,859
Closed -$3.34M
LW icon
259
Lamb Weston
LW
$7.88B
– –
-3,218
Closed -$204K
NFG icon
260
National Fuel Gas
NFG
$7.77B
– –
-3,886
Closed -$205K
NLY icon
261
Annaly Capital Management
NLY
$13.8B
– –
-2,542
Closed -$93K
OKE icon
262
Oneok
OKE
$46.5B
– –
-16,121
Closed -$1.11M
UNM icon
263
Unum
UNM
$12.4B
– –
-12,001
Closed -$403K
7 8 9 10
11