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
QQQ icon
301
Invesco QQQ Trust
QQQ
$490B
$496K 0.03%
859
-7
AXP icon
302
American Express
AXP
$210B
$490K 0.03%
1,619
-7
COP icon
303
ConocoPhillips
COP
$145B
$471K 0.02%
3,567
-87
STT icon
304
State Street
STT
$44B
$470K 0.02%
3,717
-69
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$469K 0.02%
3,540
AVGE icon
306
Avantis All Equity Markets ETF
AVGE
$981M
$468K 0.02%
5,316
+592
NTR icon
307
Nutrien
NTR
$32.9B
$465K 0.02%
6,162
-159
PH icon
308
Parker-Hannifin
PH
$108B
$465K 0.02%
519
JPUS
309
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$461K 0.02%
3,541
-2
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$460K 0.02%
13,953
-1,977
STX icon
311
Seagate
STX
$211B
$452K 0.02%
1,153
-50
NEM icon
312
Newmont
NEM
$116B
$450K 0.02%
4,159
-23
OSK icon
313
Oshkosh
OSK
$8.41B
$450K 0.02%
3,058
+693
HSIC icon
314
Henry Schein
HSIC
$8.74B
$449K 0.02%
6,098
+1,342
APTV icon
315
Aptiv
APTV
$15.7B
$446K 0.02%
+6,427
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$120B
$445K 0.02%
6,587
+145
ED icon
317
Consolidated Edison
ED
$38.4B
$444K 0.02%
3,919
-378
FLEX icon
318
Flex
FLEX
$56.2B
$441K 0.02%
+6,733
COST icon
319
Costco
COST
$436B
$440K 0.02%
442
-20
UHS icon
320
Universal Health Services
UHS
$9B
$437K 0.02%
2,440
VTRS icon
321
Viatris
VTRS
$18.3B
$433K 0.02%
32,037
-2,051
CAG icon
322
Conagra Brands
CAG
$6.12B
$427K 0.02%
27,176
-382
WFC icon
323
Wells Fargo
WFC
$246B
$425K 0.02%
5,341
+2,077
VAL icon
324
Valaris
VAL
$6.31B
$424K 0.02%
4,325
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$104B
$422K 0.02%
3,396
+66
11 12
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