FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$30.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$428K 0.03%
+11,524
New +$428K
DFS
277
DELISTED
Discover Financial Services
DFS
$408K 0.03%
3,704
+1,476
+66% +$163K
PEG icon
278
Public Service Enterprise Group
PEG
$40.5B
$398K 0.03%
5,682
-481
-8% -$33.7K
EQC
279
DELISTED
Equity Commonwealth
EQC
$398K 0.03%
14,126
-4,489
-24% -$126K
OTIS icon
280
Otis Worldwide
OTIS
$34.1B
$394K 0.03%
5,117
-94
-2% -$7.24K
NSC icon
281
Norfolk Southern
NSC
$62.3B
$393K 0.03%
1,377
– –
TNL icon
282
Travel + Leisure Co
TNL
$4.08B
$393K 0.03%
6,787
-1,595
-19% -$92.4K
GILD icon
283
Gilead Sciences
GILD
$143B
$375K 0.03%
6,301
-255
-4% -$15.2K
ORI icon
284
Old Republic International
ORI
$10.1B
$374K 0.03%
14,476
-220
-1% -$5.68K
PPG icon
285
PPG Industries
PPG
$24.8B
$371K 0.03%
2,834
-1,267
-31% -$166K
CAH icon
286
Cardinal Health
CAH
$35.7B
$366K 0.03%
6,451
-336
-5% -$19.1K
VST icon
287
Vistra
VST
$63.7B
$360K 0.03%
15,505
-1,984
-11% -$46.1K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$360K 0.03%
7,798
+143
+2% +$6.6K
GM icon
289
General Motors
GM
$55.5B
$358K 0.03%
8,190
-2,247
-22% -$98.2K
SCHV icon
290
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$357K 0.03%
14,988
-45
-0.3% -$1.07K
V icon
291
Visa
V
$666B
$356K 0.03%
1,607
+297
+23% +$65.8K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
$350K 0.03%
6,520
+1,285
+25% +$69K
MA icon
293
Mastercard
MA
$528B
$345K 0.03%
965
+27
+3% +$9.65K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.03%
965
+111
+13% +$39.2K
AXP icon
295
American Express
AXP
$227B
$337K 0.03%
1,800
+92
+5% +$17.2K
JHG icon
296
Janus Henderson
JHG
$6.91B
$330K 0.03%
9,419
+1,069
+13% +$37.5K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$329K 0.03%
9,630
-1,050
-10% -$35.9K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$322K 0.03%
13,592
+712
+6% +$16.9K
GDX icon
299
VanEck Gold Miners ETF
GDX
$19.9B
$318K 0.02%
8,286
-277
-3% -$10.6K
PSX icon
300
Phillips 66
PSX
$53.2B
$318K 0.02%
3,679
-557
-13% -$48.1K
10 11
12
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