FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$119B
$456K 0.02%
519
-9
LEA icon
302
Lear
LEA
$6.28B
$453K 0.02%
+3,954
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$448K 0.02%
4,199
-78
JPUS
304
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$439K 0.02%
3,543
-33
PSX icon
305
Phillips 66
PSX
$55.7B
$428K 0.02%
3,317
-36
ED icon
306
Consolidated Edison
ED
$37.5B
$427K 0.02%
4,297
-29
C icon
307
Citigroup
C
$206B
$426K 0.02%
3,653
-70
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$109B
$425K 0.02%
6,442
+138
VTRS icon
309
Viatris
VTRS
$14.8B
$424K 0.02%
34,088
-510
NEM icon
310
Newmont
NEM
$125B
$418K 0.02%
4,182
-306
BAH icon
311
Booz Allen Hamilton
BAH
$11.8B
$414K 0.02%
4,905
-330
AVGE icon
312
Avantis All Equity Markets ETF
AVGE
$723M
$406K 0.02%
4,724
+823
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$124B
$406K 0.02%
858
+1
ABT icon
314
Abbott
ABT
$212B
$403K 0.02%
3,217
-689
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$400K 0.02%
3,330
+39
COST icon
316
Costco
COST
$428B
$398K 0.02%
462
-22
CROX icon
317
Crocs
CROX
$4.31B
$392K 0.02%
4,580
-1,413
NTR icon
318
Nutrien
NTR
$32.1B
$390K 0.02%
6,321
-302
SLV icon
319
iShares Silver Trust
SLV
$46.3B
$390K 0.02%
6,055
+200
CHTR icon
320
Charter Communications
CHTR
$24.6B
$389K 0.02%
1,863
-104
IWB icon
321
iShares Russell 1000 ETF
IWB
$46.8B
$388K 0.02%
1,038
+2
CTRA icon
322
Coterra Energy
CTRA
$19.6B
$387K 0.02%
14,710
-2,562
DFAU icon
323
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$386K 0.02%
8,239
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$382K 0.02%
5,688
+333
BP icon
325
BP
BP
$90.9B
$378K 0.02%
10,887
-6,840
11 12
13
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