FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
Cap. Flow
+$15.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.04M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.98M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.81M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.13M
3
CPT icon
Camden Property Trust
CPT
$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
301
National Fuel Gas
NFG
$7.78B
$300K 0.02%
+4,686
New +$300K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$299K 0.02%
4,886
-29
-0.6% -$1.78K
XLK icon
303
Technology Select Sector SPDR Fund
XLK
$83.8B
$299K 0.02%
1,718
– –
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
$296K 0.02%
5,235
– –
AMZN icon
305
Amazon
AMZN
$2.49T
$293K 0.02%
1,760
+480
+38% +$79.9K
CC icon
306
Chemours
CC
$2.32B
$293K 0.02%
8,725
+1,192
+16% +$40K
ROST icon
307
Ross Stores
ROST
$49.5B
$292K 0.02%
2,558
-198
-7% -$22.6K
V icon
308
Visa
V
$664B
$284K 0.02%
1,310
+66
+5% +$14.3K
TROW icon
309
T Rowe Price
TROW
$23.9B
$283K 0.02%
1,438
-159
-10% -$31.3K
NEE icon
310
NextEra Energy, Inc.
NEE
$145B
$282K 0.02%
3,018
-153
-5% -$14.3K
AXP icon
311
American Express
AXP
$228B
$279K 0.02%
1,708
+60
+4% +$9.8K
IWM icon
312
iShares Russell 2000 ETF
IWM
$67.6B
$279K 0.02%
1,254
– –
UHS icon
313
Universal Health Services
UHS
$12.1B
$276K 0.02%
2,131
-358
-14% -$46.4K
CFG icon
314
Citizens Financial Group
CFG
$22.3B
$274K 0.02%
5,797
– –
GDX icon
315
VanEck Gold Miners ETF
GDX
$20B
$274K 0.02%
8,563
-642
-7% -$20.5K
TT icon
316
Trane Technologies
TT
$91.2B
$274K 0.02%
1,355
-137
-9% -$27.7K
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$102B
$272K 0.02%
4,286
– –
SON icon
318
Sonoco
SON
$4.52B
$271K 0.02%
4,685
-770
-14% -$44.5K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$268K 0.02%
4,480
-23
-0.5% -$1.38K
PBH icon
320
Prestige Consumer Healthcare
PBH
$3.28B
$267K 0.02%
+4,405
New +$267K
KO icon
321
Coca-Cola
KO
$293B
$265K 0.02%
4,470
+196
+5% +$11.6K
ACI icon
322
Albertsons Companies
ACI
$10.6B
$260K 0.02%
+8,601
New +$260K
JPUS icon
323
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$258K 0.02%
2,437
+322
+15% +$34.1K
DFS
324
DELISTED
Discover Financial Services
DFS
$257K 0.02%
+2,228
New +$257K
BRK.B icon
325
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.02%
854
+18
+2% +$5.38K
11 12
13
14 15