FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
Cap. Flow
+$15.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.04M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.98M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.81M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.13M
3
CPT icon
Camden Property Trust
CPT
$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.61T
$486K 0.04%
7,300
+340
+5% +$22.6K
CMCSA icon
252
Comcast
CMCSA
$126B
$486K 0.04%
9,649
+296
+3% +$14.9K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$485K 0.04%
8,179
+860
+12% +$51K
PII icon
254
Polaris
PII
$3.36B
$484K 0.04%
4,405
+141
+3% +$15.5K
EQC
255
DELISTED
Equity Commonwealth
EQC
$482K 0.04%
18,615
-11,044
-37% -$286K
GILD icon
256
Gilead Sciences
GILD
$141B
$476K 0.04%
6,556
-107
-2% -$7.77K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.7B
$469K 0.04%
1,775
+3
+0.2% +$793
NEM icon
258
Newmont
NEM
$84.2B
$469K 0.04%
7,569
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$468K 0.04%
3,827
-171
-4% -$20.9K
TNL icon
260
Travel + Leisure Co
TNL
$4.15B
$463K 0.04%
8,382
-118
-1% -$6.52K
OTIS icon
261
Otis Worldwide
OTIS
$34.3B
$454K 0.04%
5,211
+35
+0.7% +$3.05K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$435K 0.03%
3,930
– –
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$421K 0.03%
3,917
+544
+16% +$58.5K
INGR icon
264
Ingredion
INGR
$8.27B
$414K 0.03%
4,283
-197
-4% -$19K
PEG icon
265
Public Service Enterprise Group
PEG
$40.6B
$411K 0.03%
6,163
-527
-8% -$35.1K
NSC icon
266
Norfolk Southern
NSC
$62.9B
$410K 0.03%
1,377
+39
+3% +$11.6K
RRX icon
267
Regal Rexnord
RRX
$9.91B
$410K 0.03%
2,409
-1,095
-31% -$186K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$172B
$407K 0.03%
7,967
+3,345
+72% +$171K
HST icon
269
Host Hotels & Resorts
HST
$12.3B
$404K 0.03%
23,210
-544
-2% -$9.47K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$72.2B
$400K 0.03%
14,862
+1,491
+11% +$40.1K
VST icon
271
Vistra
VST
$63B
$398K 0.03%
17,489
-1,469
-8% -$33.4K
BC icon
272
Brunswick
BC
$4.36B
$397K 0.03%
+3,937
New +$397K
UNM icon
273
Unum
UNM
$12.5B
$395K 0.03%
16,093
-1,066
-6% -$26.2K
FL icon
274
Foot Locker
FL
$2.31B
$393K 0.03%
9,015
-621
-6% -$27.1K
UNFI icon
275
United Natural Foods
UNFI
$1.76B
$393K 0.03%
8,001
-621
-7% -$30.5K
9 10
11
12 13