FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$164M
Cap. Flow
+$2.61M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.63M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.61M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
3
PG icon
Procter & Gamble
PG
$2.4M
4
AES icon
AES
AES
$1.62M
5
VLO icon
Valero Energy
VLO
$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$23.9B
$351K 0.03%
1,732
-46
-3% -$9.32K
ORI icon
252
Old Republic International
ORI
$10.2B
$350K 0.03%
16,010
-1,851
-10% -$40.5K
ROST icon
253
Ross Stores
ROST
$50B
$349K 0.03%
2,909
-96
-3% -$11.5K
MUB icon
254
iShares National Muni Bond ETF
MUB
$38.7B
$345K 0.03%
2,974
+215
+8% +$24.9K
TT icon
255
Trane Technologies
TT
$91.9B
$323K 0.03%
1,949
-223
-10% -$37K
GDX icon
256
VanEck Gold Miners ETF
GDX
$19.4B
$321K 0.03%
9,864
-689
-7% -$22.4K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$317K 0.03%
10,435
+125
+1% +$3.8K
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.6B
$316K 0.03%
+3,332
New +$316K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$71.9B
$313K 0.03%
12,861
-432
-3% -$10.5K
OSK icon
260
Oshkosh
OSK
$8.9B
$308K 0.03%
+2,599
New +$308K
LPX icon
261
Louisiana-Pacific
LPX
$6.74B
$304K 0.03%
+5,478
New +$304K
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
$300K 0.03%
10,344
– –
GNMA icon
263
iShares GNMA Bond ETF
GNMA
$371M
$298K 0.02%
5,923
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$298K 0.02%
+4,905
New +$298K
PFG icon
265
Principal Financial Group
PFG
$18.1B
$291K 0.02%
4,849
-2,148
-31% -$129K
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$281K 0.02%
3,720
-98
-3% -$7.4K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$36.4B
$276K 0.02%
17,124
+1,740
+11% +$28K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.02%
+2,560
New +$276K
TKR icon
269
Timken Company
TKR
$5.39B
$276K 0.02%
+3,396
New +$276K
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$274K 0.02%
5,454
-120
-2% -$6.03K
SPY icon
271
SPDR S&P 500 ETF Trust
SPY
$662B
$274K 0.02%
692
-120
-15% -$47.5K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19B
$270K 0.02%
5,070
+950
+23% +$50.6K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$102B
$269K 0.02%
4,286
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$258K 0.02%
2,530
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$368B
$257K 0.02%
807
-115
-12% -$36.6K
9 10
11
12 13