FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
+$25.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$14M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.05M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
5
PG icon
Procter & Gamble
PG
$2.58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.24M
5
AAPL icon
Apple
AAPL
$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
251
CF Industries
CF
$13.7B
$552K 0.04%
6,948
-1,697
-20% -$135K
LLY icon
252
Eli Lilly
LLY
$652B
$551K 0.04%
945
-63
-6% -$36.7K
MMM icon
253
3M
MMM
$82.7B
$550K 0.04%
6,016
-255
-4% -$23.3K
PSX icon
254
Phillips 66
PSX
$53.2B
$549K 0.04%
4,125
+9
+0.2% +$1.2K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$36.3B
$545K 0.04%
29,379
+870
+3% +$16.1K
MA icon
256
Mastercard
MA
$528B
$543K 0.04%
1,273
-201
-14% -$85.7K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$664B
$537K 0.04%
1,124
-90
-7% -$43K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$528B
$535K 0.04%
2,256
-27
-1% -$6.4K
VTRS icon
259
Viatris
VTRS
$12.2B
$535K 0.04%
49,434
+16,555
+50% +$179K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7B
$534K 0.04%
14,095
– –
LAMR icon
261
Lamar Advertising Co
LAMR
$13B
$530K 0.04%
4,989
-4,611
-48% -$490K
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$529K 0.04%
4,357
-70
-2% -$8.5K
CDP icon
263
COPT Defense Properties
CDP
$3.46B
$518K 0.04%
20,193
-20,770
-51% -$533K
BAC icon
264
Bank of America
BAC
$369B
$512K 0.04%
15,200
-10,246
-40% -$345K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$510K 0.04%
14,475
-284
-2% -$10K
USB icon
266
US Bancorp
USB
$75.9B
$507K 0.04%
11,721
-2,978
-20% -$129K
OKE icon
267
Oneok
OKE
$45.7B
$496K 0.04%
7,062
-1,314
-16% -$92.3K
IRM icon
268
Iron Mountain
IRM
$27.2B
$478K 0.04%
6,827
-5,113
-43% -$358K
OGN icon
269
Organon & Co
OGN
$2.7B
$477K 0.04%
33,111
-3,860
-10% -$55.6K
GILD icon
270
Gilead Sciences
GILD
$143B
$471K 0.04%
5,817
+13
+0.2% +$1.05K
FI icon
271
Fiserv
FI
$73.4B
$459K 0.03%
3,454
-548
-14% -$72.8K
PCH icon
272
PotlatchDeltic
PCH
$3.31B
$458K 0.03%
9,336
-11,488
-55% -$564K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$456K 0.03%
4,327
-584
-12% -$61.5K
JPUS icon
274
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$454K 0.03%
4,421
-233
-5% -$23.9K
ABT icon
275
Abbott
ABT
$231B
$453K 0.03%
4,115
-49
-1% -$5.39K
9 10
11
12 13