FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.31M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.62M

Top Sells

1
+$3.58M
2
+$2.04M
3
+$1.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
251
Amkor Technology
AMKR
$11B
$741K 0.04%
26,082
-1,561
MCHP icon
252
Microchip Technology
MCHP
$36.7B
$741K 0.04%
11,534
-8,949
OTTR icon
253
Otter Tail
OTTR
$3.74B
$739K 0.04%
9,015
-70
CSL icon
254
Carlisle Companies
CSL
$15.3B
$732K 0.04%
2,226
+234
DSL
255
DoubleLine Income Solutions Fund
DSL
$1.29B
$731K 0.04%
59,558
+1,506
GDX icon
256
VanEck Gold Miners ETF
GDX
$32.1B
$726K 0.04%
9,506
-850
FITB
257
Fifth Third Bancorp
FITB
$43.8B
$712K 0.04%
15,981
+265
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$103B
$708K 0.04%
3,282
+4
CALM icon
259
Cal-Maine
CALM
$4.26B
$703K 0.04%
7,468
+5,406
TSN icon
260
Tyson Foods
TSN
$21.9B
$700K 0.04%
12,898
-3,319
ISRG icon
261
Intuitive Surgical
ISRG
$176B
$694K 0.04%
1,552
-9
HCC icon
262
Warrior Met Coal
HCC
$4.17B
$683K 0.04%
10,733
-186
SYY icon
263
Sysco
SYY
$41.1B
$680K 0.04%
8,253
-398
HRMY icon
264
Harmony Biosciences
HRMY
$1.65B
$673K 0.04%
24,434
-856
OGE icon
265
OGE Energy
OGE
$9.95B
$671K 0.04%
14,511
-968
MMM icon
266
3M
MMM
$82.3B
$660K 0.04%
4,251
-225
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$35.8B
$647K 0.03%
27,967
-4,108
MA icon
268
Mastercard
MA
$468B
$646K 0.03%
1,136
+29
CHRD icon
269
Chord Energy
CHRD
$6.78B
$642K 0.03%
6,457
-185
LLY icon
270
Eli Lilly
LLY
$878B
$641K 0.03%
840
-118
CMS icon
271
CMS Energy
CMS
$23.7B
$640K 0.03%
8,734
-492
KBH icon
272
KB Home
KBH
$3.69B
$632K 0.03%
9,926
-248
MLPX icon
273
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$628K 0.03%
10,020
-3
VSH icon
274
Vishay Intertechnology
VSH
$2.33B
$620K 0.03%
40,511
-9,234
ACI icon
275
Albertsons Companies
ACI
$8.89B
$618K 0.03%
35,269
+17,195
9 10
11
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