FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
251
Coterra Energy
CTRA
$19.7B
$736K 0.04%
28,981
-345
IPG icon
252
Interpublic Group of Companies
IPG
$9.18B
$734K 0.04%
29,965
-1,165
AMZN icon
253
Amazon
AMZN
$2.54T
$727K 0.04%
3,316
-56
VOO icon
254
Vanguard S&P 500 ETF
VOO
$766B
$725K 0.04%
1,276
+11
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.31B
$711K 0.04%
58,052
-691
HYD icon
256
VanEck High Yield Muni ETF
HYD
$3.49B
$703K 0.04%
13,994
+1,449
OTTR icon
257
Otter Tail
OTTR
$3.56B
$700K 0.04%
9,085
-113
OGE icon
258
OGE Energy
OGE
$9.06B
$687K 0.04%
15,479
-705
MMM icon
259
3M
MMM
$90.6B
$681K 0.04%
4,476
-15
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$671K 0.04%
3,278
-100
SYY icon
261
Sysco
SYY
$35.9B
$655K 0.04%
+8,651
FITB icon
262
Fifth Third Bancorp
FITB
$28.1B
$646K 0.04%
15,716
+135
CROX icon
263
Crocs
CROX
$3.85B
$644K 0.04%
6,360
+1,190
CHRD icon
264
Chord Energy
CHRD
$5.16B
$643K 0.04%
6,642
-1,111
SYK icon
265
Stryker
SYK
$143B
$640K 0.04%
1,617
CMS icon
266
CMS Energy
CMS
$22.5B
$639K 0.04%
9,226
MLPX icon
267
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$628K 0.04%
10,023
-418
MA icon
268
Mastercard
MA
$499B
$622K 0.04%
1,107
+121
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$621K 0.04%
20,608
-5,397
ABT icon
270
Abbott
ABT
$225B
$613K 0.04%
4,506
+435
HAS icon
271
Hasbro
HAS
$11.1B
$599K 0.03%
8,108
-30
AMKR icon
272
Amkor Technology
AMKR
$7.9B
$580K 0.03%
27,643
-1,343
BP icon
273
BP
BP
$93.3B
$575K 0.03%
19,220
-1,055
BAH icon
274
Booz Allen Hamilton
BAH
$10.2B
$575K 0.03%
5,524
-762
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$37.4B
$570K 0.03%
23,936
-253
9 10
11
12 13