FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$30.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$728B
$529K 0.04%
+1,273
New +$529K
NRG icon
252
NRG Energy
NRG
$28.6B
$522K 0.04%
13,601
+5,167
+61% +$198K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
$521K 0.04%
10,846
+2,879
+36% +$138K
KLAC icon
254
KLA
KLAC
$119B
$507K 0.04%
+1,384
New +$507K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$506K 0.04%
4,837
+920
+23% +$96.2K
SEM icon
256
Select Medical
SEM
$1.62B
$502K 0.04%
38,842
-7,111
-15% -$91.9K
ALLY icon
257
Ally Financial
ALLY
$12.7B
$498K 0.04%
+11,444
New +$498K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$86B
$492K 0.04%
4,562
+7
+0.2% +$755
CCS icon
259
Century Communities
CCS
$2.07B
$481K 0.04%
8,970
+2,326
+35% +$125K
BAH icon
260
Booz Allen Hamilton
BAH
$12.6B
$477K 0.04%
5,427
-1,301
-19% -$114K
CMCSA icon
261
Comcast
CMCSA
$125B
$476K 0.04%
10,175
+526
+5% +$24.6K
ABT icon
262
Abbott
ABT
$231B
$466K 0.04%
3,936
+163
+4% +$19.3K
JPUS icon
263
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$466K 0.04%
4,463
+2,026
+83% +$212K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$1.95B
$464K 0.04%
9,813
+131
+1% +$6.19K
TGNA icon
265
TEGNA Inc
TGNA
$3.38B
$463K 0.04%
20,666
+10,031
+94% +$225K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$462K 0.04%
3,861
+34
+0.9% +$4.07K
NFG icon
267
National Fuel Gas
NFG
$7.82B
$462K 0.04%
6,732
+2,046
+44% +$140K
PII icon
268
Polaris
PII
$3.33B
$450K 0.04%
4,277
-128
-3% -$13.5K
DHR icon
269
Danaher
DHR
$143B
$449K 0.04%
1,728
– –
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$449K 0.04%
8,179
– –
HST icon
271
Host Hotels & Resorts
HST
$12B
$448K 0.04%
23,067
-143
-0.6% -$2.78K
CXT icon
272
Crane NXT
CXT
$3.51B
$436K 0.03%
11,582
+2,418
+26% +$91K
PLD icon
273
Prologis
PLD
$105B
$436K 0.03%
2,699
-195
-7% -$31.5K
IWB icon
274
iShares Russell 1000 ETF
IWB
$43.4B
$434K 0.03%
1,735
-40
-2% -$10K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$431K 0.03%
3,930
– –
9 10
11
12 13