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
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

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
BP icon
276
BP
BP
$95B
$611K 0.03%
17,727
-1,493
HAS icon
277
Hasbro
HAS
$11.5B
$590K 0.03%
7,777
-331
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$590K 0.03%
17,680
-2,928
BPOP icon
279
Popular Inc
BPOP
$7.81B
$586K 0.03%
4,610
+543
CAG icon
280
Conagra Brands
CAG
$8.11B
$583K 0.03%
31,839
-8,611
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$38.4B
$569K 0.03%
22,126
-1,810
SYK icon
282
Stryker
SYK
$139B
$567K 0.03%
1,534
-83
TSM icon
283
TSMC
TSM
$1.52T
$564K 0.03%
2,019
+278
OVV icon
284
Ovintiv
OVV
$10.7B
$563K 0.03%
13,931
-58
TFC icon
285
Truist Financial
TFC
$60.8B
$560K 0.03%
12,252
-790
AXP icon
286
American Express
AXP
$256B
$548K 0.03%
1,651
+4
GNMA icon
287
iShares GNMA Bond ETF
GNMA
$376M
$546K 0.03%
12,311
+207
CHTR icon
288
Charter Communications
CHTR
$25.9B
$541K 0.03%
1,967
+690
ABT icon
289
Abbott
ABT
$218B
$523K 0.03%
3,906
-600
BAH icon
290
Booz Allen Hamilton
BAH
$10.6B
$523K 0.03%
5,235
-289
F icon
291
Ford
F
$52.4B
$522K 0.03%
43,648
+4,153
CINF icon
292
Cincinnati Financial
CINF
$25.4B
$520K 0.03%
3,288
+4
QQQ icon
293
Invesco QQQ Trust
QQQ
$407B
$520K 0.03%
866
+43
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$517K 0.03%
11,425
-586
LMT icon
295
Lockheed Martin
LMT
$104B
$508K 0.03%
1,017
-94
UHS icon
296
Universal Health Services
UHS
$14.4B
$503K 0.03%
2,462
-69
CROX icon
297
Crocs
CROX
$4.6B
$501K 0.03%
5,993
-367
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$459K 0.02%
3,540
CMC icon
299
Commercial Metals
CMC
$7.24B
$458K 0.02%
7,999
+1,792
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$457K 0.02%
4,277
+587
10 11
12
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