FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
-$128M
Cap. Flow
+$44.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.51M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.92M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.79M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$8.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
$7.88M
3
BRX icon
Brixmor Property Group
BRX
$5.46M
4
TD icon
Toronto Dominion Bank
TD
$3.23M
5
PGR icon
Progressive
PGR
$2.51M

Sector Composition

1 Technology 11.78%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
251
CBRE Global Real Estate Income Fund
IGR
$765M
$70K 0.01%
13,310
-565
-4% -$2.97K
AEG icon
252
Aegon
AEG
$11.8B
– –
-11,006
Closed -$46K
ALLY icon
253
Ally Financial
ALLY
$12.7B
– –
-6,790
Closed -$208K
BA icon
254
Boeing
BA
$174B
– –
-747
Closed -$243K
BAC icon
255
Bank of America
BAC
$369B
– –
-7,299
Closed -$257K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,126
Closed -$255K
BRX icon
257
Brixmor Property Group
BRX
$8.63B
– –
-252,790
Closed -$5.46M
BXMT icon
258
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-10,895
Closed -$406K
CCL icon
259
Carnival Corp
CCL
$42.8B
– –
-27,184
Closed -$1.38M
COF icon
260
Capital One
COF
$142B
– –
-3,290
Closed -$339K
EPR icon
261
EPR Properties
EPR
$4.05B
– –
-11,183
Closed -$790K
FL icon
262
Foot Locker
FL
$2.29B
– –
-5,339
Closed -$208K
GD icon
263
General Dynamics
GD
$86.8B
– –
-1,428
Closed -$252K
GE icon
264
GE Aerospace
GE
$296B
– –
-2,401
Closed -$134K
HIG icon
265
Hartford Financial Services
HIG
$37B
– –
-3,624
Closed -$220K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-3,342
Closed -$214K
IDLV icon
267
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-7,044
Closed -$240K
KSS icon
268
Kohl's
KSS
$1.86B
– –
-27,583
Closed -$1.41M
LPX icon
269
Louisiana-Pacific
LPX
$6.9B
– –
-6,862
Closed -$204K
RCL icon
270
Royal Caribbean
RCL
$95.7B
– –
-10,824
Closed -$1.45M
RHP icon
271
Ryman Hospitality Properties
RHP
$6.35B
– –
-4,013
Closed -$348K
RSF
272
RiverNorth Capital and Income Fund
RSF
$62.9M
– –
-99,760
Closed -$1.78M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-51,348
Closed -$658K
TEL icon
274
TE Connectivity
TEL
$61.7B
– –
-2,279
Closed -$218K
VV icon
275
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,653
Closed -$244K
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