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
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.45M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M

Top Sells

1
+$23.7M
2
+$6.08M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$41.1B
$597K 0.03%
8,103
-150
TSM icon
277
TSMC
TSM
$1.84T
$595K 0.03%
1,959
-60
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$35.8B
$594K 0.03%
25,802
-2,165
TSN icon
279
Tyson Foods
TSN
$21.9B
$588K 0.03%
10,032
-2,866
CHRD icon
280
Chord Energy
CHRD
$6.78B
$584K 0.03%
6,297
-160
TFC icon
281
Truist Financial
TFC
$61.2B
$583K 0.03%
11,843
-409
F icon
282
Ford
F
$49.2B
$570K 0.03%
43,464
-184
OGE icon
283
OGE Energy
OGE
$9.95B
$562K 0.03%
13,155
-1,356
MCHP icon
284
Microchip Technology
MCHP
$36.7B
$557K 0.03%
8,749
-2,785
ST icon
285
Sensata Technologies
ST
$4.99B
$548K 0.03%
+16,466
VSH icon
286
Vishay Intertechnology
VSH
$2.33B
$544K 0.03%
37,552
-2,959
LKQ icon
287
LKQ Corp
LKQ
$8.03B
$542K 0.03%
17,933
-16,426
SYK icon
288
Stryker
SYK
$142B
$539K 0.03%
1,534
CINF icon
289
Cincinnati Financial
CINF
$25.9B
$538K 0.03%
3,291
+3
KBH icon
290
KB Home
KBH
$3.69B
$537K 0.03%
9,526
-400
QQQ icon
291
Invesco QQQ Trust
QQQ
$399B
$532K 0.03%
866
UHS icon
292
Universal Health Services
UHS
$12B
$532K 0.03%
2,440
-22
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$522K 0.03%
15,930
-1,750
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$521K 0.03%
11,102
-323
WCC icon
295
WESCO International
WCC
$13.7B
$511K 0.03%
2,089
-28
STT icon
296
State Street
STT
$34.9B
$488K 0.03%
3,786
-18
CAG icon
297
Conagra Brands
CAG
$8.9B
$477K 0.03%
27,558
-4,281
FDX icon
298
FedEx
FDX
$87.8B
$471K 0.03%
1,631
+345
TXT icon
299
Textron
TXT
$16.8B
$469K 0.03%
+5,381
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$466K 0.02%
3,540
10 11
12
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