FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
+$7.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.73M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.97M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
4
DFS
Discover Financial Services
DFS
$1.15M
5
SJM icon
J.M. Smucker
SJM
$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
251
Scorpio Tankers
STNG
$2.71B
$647K 0.04%
9,078
+3,784
+71% +$270K
MMM icon
252
3M
MMM
$82.7B
$638K 0.04%
4,664
-125
-3% -$17.1K
MLPX icon
253
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$625K 0.04%
11,475
-1,353
-11% -$73.7K
ANDE icon
254
Andersons Inc
ANDE
$1.42B
$610K 0.04%
12,161
-473
-4% -$23.7K
HALO icon
255
Halozyme
HALO
$8.76B
$609K 0.04%
+10,650
New +$609K
BAC icon
256
Bank of America
BAC
$369B
$608K 0.04%
15,335
+20
+0.1% +$793
BC icon
257
Brunswick
BC
$4.35B
$604K 0.04%
7,209
-2,773
-28% -$232K
HAS icon
258
Hasbro
HAS
$11.2B
$594K 0.04%
8,205
-933
-10% -$67.5K
LRCX icon
259
Lam Research
LRCX
$130B
$591K 0.04%
+7,250
New +$591K
THC icon
260
Tenet Healthcare
THC
$17.3B
$578K 0.04%
3,479
-292
-8% -$48.5K
UHS icon
261
Universal Health Services
UHS
$12.1B
$572K 0.04%
2,499
-58
-2% -$13.3K
MUSA icon
262
Murphy USA
MUSA
$7.47B
$571K 0.04%
1,159
-122
-10% -$60.1K
CTRA icon
263
Coterra Energy
CTRA
$18.3B
$555K 0.04%
23,161
-3,912
-14% -$93.7K
VTRS icon
264
Viatris
VTRS
$12.2B
$553K 0.04%
47,656
+857
+2% +$9.95K
MA icon
265
Mastercard
MA
$528B
$552K 0.04%
1,118
-68
-6% -$33.6K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$544K 0.03%
11,369
+5,511
+94% +$264K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$541K 0.03%
13,320
-343
-3% -$13.9K
BPOP icon
268
Popular Inc
BPOP
$8.47B
$539K 0.03%
5,375
-2,523
-32% -$253K
AMZN icon
269
Amazon
AMZN
$2.48T
$532K 0.03%
2,855
+507
+22% +$94.5K
SPG icon
270
Simon Property Group
SPG
$59.5B
$529K 0.03%
3,128
– –
STX icon
271
Seagate
STX
$40B
$528K 0.03%
4,822
-1,662
-26% -$182K
OGN icon
272
Organon & Co
OGN
$2.7B
$517K 0.03%
27,007
-1,227
-4% -$23.5K
ABT icon
273
Abbott
ABT
$231B
$514K 0.03%
4,509
-47
-1% -$5.36K
CINF icon
274
Cincinnati Financial
CINF
$24B
$512K 0.03%
3,760
-44
-1% -$5.99K
PSX icon
275
Phillips 66
PSX
$53.2B
$511K 0.03%
3,886
-212
-5% -$27.9K
9 10
11
12 13