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
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$58B
$561K 0.03%
13,042
-2,286
KBH icon
277
KB Home
KBH
$3.91B
$539K 0.03%
10,174
-1,564
GDX icon
278
VanEck Gold Miners ETF
GDX
$22.3B
$539K 0.03%
10,356
-200
OVV icon
279
Ovintiv
OVV
$9.83B
$532K 0.03%
+13,989
GNMA icon
280
iShares GNMA Bond ETF
GNMA
$369M
$532K 0.03%
12,104
+5,832
AXP icon
281
American Express
AXP
$251B
$525K 0.03%
1,647
-40
CHTR icon
282
Charter Communications
CHTR
$26.5B
$522K 0.03%
1,277
LMT icon
283
Lockheed Martin
LMT
$105B
$515K 0.03%
1,111
-1,690
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$508K 0.03%
12,011
-307
SPG icon
285
Simon Property Group
SPG
$59.9B
$504K 0.03%
3,135
+7
HCC icon
286
Warrior Met Coal
HCC
$4.23B
$500K 0.03%
10,919
+3,098
GPK icon
287
Graphic Packaging
GPK
$4.76B
$498K 0.03%
+23,637
CINF icon
288
Cincinnati Financial
CINF
$25.9B
$489K 0.03%
3,284
-262
JNPR
289
DELISTED
Juniper Networks
JNPR
$477K 0.03%
11,952
-1,346
COST icon
290
Costco
COST
$410B
$466K 0.03%
471
+30
CARR icon
291
Carrier Global
CARR
$46.5B
$458K 0.03%
6,258
-138
UHS icon
292
Universal Health Services
UHS
$14.2B
$458K 0.03%
2,531
-107
QQQ icon
293
Invesco QQQ Trust
QQQ
$387B
$454K 0.03%
823
+52
BPOP icon
294
Popular Inc
BPOP
$7.72B
$448K 0.03%
4,067
-249
FISV
295
Fiserv, Inc. Common Stock
FISV
$34.7B
$443K 0.03%
2,570
-55
ED icon
296
Consolidated Edison
ED
$36.4B
$440K 0.03%
4,388
+52
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$437K 0.03%
3,540
NXPI icon
298
NXP Semiconductors
NXPI
$50.6B
$430K 0.02%
1,968
-1,087
F icon
299
Ford
F
$52.9B
$429K 0.02%
39,495
-411
JPUS icon
300
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$425K 0.02%
3,593
-55
10 11
12
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