FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
Cap. Flow
+$20.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.14M
4
RLJ icon
RLJ Lodging Trust
RLJ
$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.49M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.6M
2
MBB icon
iShares MBS ETF
MBB
$6.33M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.33M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
251
Organon & Co
OGN
$2.7B
$527K 0.05%
15,626
+8,315
+114% +$280K
LPX icon
252
Louisiana-Pacific
LPX
$6.9B
$525K 0.05%
10,025
-1,292
-11% -$67.7K
DIS icon
253
Walt Disney
DIS
$212B
$521K 0.05%
5,515
-110
-2% -$10.4K
DOV icon
254
Dover
DOV
$24.4B
$516K 0.05%
4,254
-113
-3% -$13.7K
F icon
255
Ford
F
$46.7B
$513K 0.05%
46,072
+29,887
+185% +$333K
PFSI icon
256
PennyMac Financial
PFSI
$6.08B
$513K 0.05%
11,739
-23,065
-66% -$1.01M
IVV icon
257
iShares Core S&P 500 ETF
IVV
$664B
$506K 0.04%
1,335
-439
-25% -$166K
ANDE icon
258
Andersons Inc
ANDE
$1.42B
$505K 0.04%
+15,299
New +$505K
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$1.95B
$498K 0.04%
10,911
+1,098
+11% +$50.1K
AMKR icon
260
Amkor Technology
AMKR
$6.09B
$486K 0.04%
28,655
-47,988
-63% -$814K
BAH icon
261
Booz Allen Hamilton
BAH
$12.6B
$485K 0.04%
5,372
-55
-1% -$4.97K
BNTX icon
262
BioNTech
BNTX
$27B
$463K 0.04%
+3,102
New +$463K
SEM icon
263
Select Medical
SEM
$1.62B
$460K 0.04%
36,147
-2,695
-7% -$34.3K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$728B
$459K 0.04%
1,322
+49
+4% +$17K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$449K 0.04%
15,155
+5,525
+57% +$164K
NFG icon
266
National Fuel Gas
NFG
$7.82B
$445K 0.04%
6,732
– –
MRNA icon
267
Moderna
MRNA
$9.78B
$440K 0.04%
3,083
-4,713
-60% -$673K
SNX icon
268
TD Synnex
SNX
$12.3B
$439K 0.04%
4,823
-422
-8% -$38.4K
NEM icon
269
Newmont
NEM
$83.7B
$436K 0.04%
7,303
– –
CXT icon
270
Crane NXT
CXT
$3.51B
$435K 0.04%
14,297
+2,715
+23% +$82.6K
TGNA icon
271
TEGNA Inc
TGNA
$3.38B
$429K 0.04%
20,466
-200
-1% -$4.19K
ABT icon
272
Abbott
ABT
$231B
$417K 0.04%
3,840
-96
-2% -$10.4K
EGP icon
273
EastGroup Properties
EGP
$8.97B
$399K 0.04%
2,587
-82
-3% -$12.6K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$86B
$396K 0.03%
4,280
-282
-6% -$26.1K
DHR icon
275
Danaher
DHR
$143B
$389K 0.03%
1,729
+1
+0.1% +$225
9 10
11
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