FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
+$15.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.66M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.09M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.82M

Sector Composition

1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 5.35%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$635K 0.05%
3,666
-579
-14% -$100K
BP icon
252
BP
BP
$87.4B
$633K 0.05%
+18,126
New +$633K
ASO icon
253
Academy Sports + Outdoors
ASO
$3.39B
$624K 0.05%
+11,871
New +$624K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$28B
$624K 0.05%
+27,460
New +$624K
AFG icon
255
American Financial Group
AFG
$11.6B
$615K 0.05%
4,481
+1,654
+59% +$227K
KMB icon
256
Kimberly-Clark
KMB
$43.1B
$614K 0.05%
4,522
-764
-14% -$104K
OTTR icon
257
Otter Tail
OTTR
$3.52B
$607K 0.05%
10,343
-50
-0.5% -$2.93K
CINF icon
258
Cincinnati Financial
CINF
$24B
$605K 0.05%
5,913
-189
-3% -$19.3K
CARR icon
259
Carrier Global
CARR
$55.8B
$603K 0.05%
14,617
-452
-3% -$18.6K
SPMB icon
260
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$597K 0.05%
27,496
+9,426
+52% +$205K
MLPX icon
261
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$595K 0.05%
14,590
-765
-5% -$31.2K
OKE icon
262
Oneok
OKE
$45.7B
$592K 0.05%
9,016
-1,204
-12% -$79.1K
MAS icon
263
Masco
MAS
$15.9B
$589K 0.05%
12,618
-7,545
-37% -$352K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$577K 0.05%
3,803
-505
-12% -$76.6K
GEN icon
265
Gen Digital
GEN
$18.2B
$575K 0.05%
26,846
+1,015
+4% +$21.7K
BAH icon
266
Booz Allen Hamilton
BAH
$12.6B
$574K 0.05%
5,495
+123
+2% +$12.8K
ZD icon
267
Ziff Davis
ZD
$1.56B
$551K 0.05%
6,972
-462
-6% -$36.5K
DVN icon
268
Devon Energy
DVN
$22.1B
$543K 0.05%
8,824
-986
-10% -$60.7K
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
$539K 0.05%
8,498
-685
-7% -$43.4K
SUI icon
270
Sun Communities
SUI
$16.2B
$528K 0.05%
3,693
-1,143
-24% -$163K
CNXC icon
271
Concentrix
CNXC
$3.39B
$525K 0.04%
3,945
-44
-1% -$5.86K
CNR
272
Core Natural Resources, Inc.
CNR
$3.89B
$518K 0.04%
+7,967
New +$518K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$7B
$516K 0.04%
+14,465
New +$516K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$664B
$513K 0.04%
1,335
-27
-2% -$10.4K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$502K 0.04%
4,813
+238
+5% +$24.8K
9 10
11
12 13