FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
+$49M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.54M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.44M
3
BND icon
Vanguard Total Bond Market
BND
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
5
MSFT icon
Microsoft
MSFT
$3.24M

Top Sells

1
ORCL icon
Oracle
ORCL
$3.91M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.68M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$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 Shares
Change % 		Capital Flow
TFC icon
276
Truist Financial
TFC
$60B
$561K 0.03%
13,042
-2,286
-15% -$98.3K
GDX icon
277
VanEck Gold Miners ETF
GDX
$19.9B
$539K 0.03%
10,356
-200
-2% -$10.4K
KBH icon
278
KB Home
KBH
$4.63B
$539K 0.03%
10,174
-1,564
-13% -$82.9K
GNMA icon
279
iShares GNMA Bond ETF
GNMA
$373M
$532K 0.03%
12,104
+5,832
+93% +$256K
OVV icon
280
Ovintiv
OVV
$10.6B
$532K 0.03%
+13,989
New +$532K
AXP icon
281
American Express
AXP
$227B
$525K 0.03%
1,647
-40
-2% -$12.8K
CHTR icon
282
Charter Communications
CHTR
$35.7B
$522K 0.03%
1,277
– –
LMT icon
283
Lockheed Martin
LMT
$108B
$515K 0.03%
1,111
-1,690
-60% -$783K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$508K 0.03%
12,011
-307
-2% -$13K
SPG icon
285
Simon Property Group
SPG
$59.5B
$504K 0.03%
3,135
+7
+0.2% +$1.13K
HCC icon
286
Warrior Met Coal
HCC
$3.19B
$500K 0.03%
10,919
+3,098
+40% +$142K
GPK icon
287
Graphic Packaging
GPK
$6.38B
$498K 0.03%
+23,637
New +$498K
CINF icon
288
Cincinnati Financial
CINF
$24B
$489K 0.03%
3,284
-262
-7% -$39K
JNPR
289
DELISTED
Juniper Networks
JNPR
$477K 0.03%
11,952
-1,346
-10% -$53.7K
COST icon
290
Costco
COST
$427B
$466K 0.03%
471
+30
+7% +$29.7K
UHS icon
291
Universal Health Services
UHS
$12.1B
$458K 0.03%
2,531
-107
-4% -$19.4K
CARR icon
292
Carrier Global
CARR
$55.8B
$458K 0.03%
6,258
-138
-2% -$10.1K
QQQ icon
293
Invesco QQQ Trust
QQQ
$368B
$454K 0.03%
823
+52
+7% +$28.7K
BPOP icon
294
Popular Inc
BPOP
$8.47B
$448K 0.03%
4,067
-249
-6% -$27.4K
FI icon
295
Fiserv
FI
$73.4B
$443K 0.03%
2,570
-55
-2% -$9.48K
ED icon
296
Consolidated Edison
ED
$35.4B
$440K 0.03%
4,388
+52
+1% +$5.21K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$437K 0.03%
3,540
– –
NXPI icon
298
NXP Semiconductors
NXPI
$57.2B
$430K 0.02%
1,968
-1,087
-36% -$238K
F icon
299
Ford
F
$46.7B
$429K 0.02%
39,495
-411
-1% -$4.46K
JPUS icon
300
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$425K 0.02%
3,593
-55
-2% -$6.51K
10 11
12
13 14