FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$9.89M
2
+$4.31M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.62M

Top Sells

1
+$3.58M
2
+$2.04M
3
+$1.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

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
$101B
$611K 0.03%
17,727
-1,493
HAS icon
277
Hasbro
HAS
$13.4B
$590K 0.03%
7,777
-331
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$590K 0.03%
17,680
-2,928
BPOP icon
279
Popular Inc
BPOP
$8.82B
$586K 0.03%
4,610
+543
CAG icon
280
Conagra Brands
CAG
$8.9B
$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
$142B
$567K 0.03%
1,534
-83
TSM icon
283
TSMC
TSM
$1.84T
$564K 0.03%
2,019
+278
OVV icon
284
Ovintiv
OVV
$14.9B
$563K 0.03%
13,931
-58
TFC icon
285
Truist Financial
TFC
$61.2B
$560K 0.03%
12,252
-790
AXP icon
286
American Express
AXP
$211B
$548K 0.03%
1,651
+4
GNMA icon
287
iShares GNMA Bond ETF
GNMA
$406M
$546K 0.03%
12,311
+207
CHTR icon
288
Charter Communications
CHTR
$29.1B
$541K 0.03%
1,967
+690
ABT icon
289
Abbott
ABT
$193B
$523K 0.03%
3,906
-600
BAH icon
290
Booz Allen Hamilton
BAH
$9.62B
$523K 0.03%
5,235
-289
F icon
291
Ford
F
$49.2B
$522K 0.03%
43,648
+4,153
CINF icon
292
Cincinnati Financial
CINF
$25.9B
$520K 0.03%
3,288
+4
QQQ icon
293
Invesco QQQ Trust
QQQ
$399B
$520K 0.03%
866
+43
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$517K 0.03%
11,425
-586
LMT icon
295
Lockheed Martin
LMT
$151B
$508K 0.03%
1,017
-94
UHS icon
296
Universal Health Services
UHS
$12B
$503K 0.03%
2,462
-69
CROX icon
297
Crocs
CROX
$4.18B
$501K 0.03%
5,993
-367
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$459K 0.02%
3,540
CMC icon
299
Commercial Metals
CMC
$7.57B
$458K 0.02%
7,999
+1,792
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$457K 0.02%
4,277
+587
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