FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$148B
$668K 0.03%
1,448
+2
BP icon
277
BP
BP
$113B
$665K 0.03%
14,157
+3,270
LEN icon
278
Lennar Class A
LEN
$22.5B
$658K 0.03%
7,576
-1,457
CMC icon
279
Commercial Metals
CMC
$8.48B
$628K 0.03%
10,228
-225
MA icon
280
Mastercard
MA
$428B
$620K 0.03%
1,240
+79
GIS icon
281
General Mills
GIS
$17.2B
$603K 0.03%
16,188
-2,928
OGE icon
282
OGE Energy
OGE
$9.57B
$601K 0.03%
12,521
-634
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.25B
$597K 0.03%
55,162
-3,244
PSX icon
284
Phillips 66
PSX
$74B
$590K 0.03%
3,236
-81
MMM icon
285
3M
MMM
$79.9B
$589K 0.03%
4,056
-39
SYY icon
286
Sysco
SYY
$36B
$583K 0.03%
8,173
+70
OZK icon
287
Bank OZK
OZK
$5.34B
$580K 0.03%
+12,648
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$41.6B
$577K 0.03%
25,171
-631
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$43.3B
$574K 0.03%
22,860
-946
WCC
290
WESCO International
WCC
$17.9B
$572K 0.03%
2,089
EA icon
291
Electronic Arts
EA
$51B
$560K 0.03%
2,745
-193
TSN icon
292
Tyson Foods
TSN
$20.1B
$560K 0.03%
8,741
-1,291
VSH icon
293
Vishay Intertechnology
VSH
$8.65B
$546K 0.03%
30,342
-7,210
SYK icon
294
Stryker
SYK
$115B
$528K 0.03%
1,607
+73
MCHP icon
295
Microchip Technology
MCHP
$53.5B
$525K 0.03%
8,119
-630
TFC icon
296
Truist Financial
TFC
$60.6B
$525K 0.03%
11,415
-428
CINF icon
297
Cincinnati Financial
CINF
$24.9B
$518K 0.03%
3,295
+4
LKQ icon
298
LKQ Corp
LKQ
$6.46B
$500K 0.03%
17,015
-918
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$498K 0.03%
10,482
-620
F icon
300
Ford
F
$61.7B
$496K 0.03%
42,997
-467
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