FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
+$25.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$14M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.05M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
5
PG icon
Procter & Gamble
PG
$2.58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.24M
5
AAPL icon
Apple
AAPL
$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
301
Kite Realty
KRG
$5.06B
$344K 0.03%
15,064
-24,490
-62% -$559K
ZD icon
302
Ziff Davis
ZD
$1.53B
$344K 0.03%
5,122
-1,247
-20% -$83.8K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$101B
$343K 0.03%
6,190
+210
+4% +$11.6K
VST icon
304
Vistra
VST
$64.3B
$343K 0.03%
8,914
-305
-3% -$11.7K
CSL icon
305
Carlisle Companies
CSL
$16.8B
$340K 0.03%
+1,087
New +$340K
TGNA icon
306
TEGNA Inc
TGNA
$3.41B
$340K 0.03%
22,208
+10,477
+89% +$160K
OTIS icon
307
Otis Worldwide
OTIS
$33.9B
$337K 0.03%
3,770
+65
+2% +$5.81K
COST icon
308
Costco
COST
$424B
$335K 0.02%
508
-111
-18% -$73.2K
CE icon
309
Celanese
CE
$5.08B
$331K 0.02%
2,130
-1,888
-47% -$293K
IWB icon
310
iShares Russell 1000 ETF
IWB
$43.5B
$330K 0.02%
1,257
+4
+0.3% +$1.05K
NVDA icon
311
NVIDIA
NVDA
$4.18T
$328K 0.02%
+6,620
New +$328K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$326K 0.02%
1,914
-24
-1% -$4.09K
GEF icon
313
Greif
GEF
$3.57B
$325K 0.02%
4,961
-160
-3% -$10.5K
SNX icon
314
TD Synnex
SNX
$12.3B
$324K 0.02%
3,007
-60
-2% -$6.47K
INTC icon
315
Intel
INTC
$108B
$319K 0.02%
+6,346
New +$319K
SPMB icon
316
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$318K 0.02%
14,417
-3,915
-21% -$86.4K
EMR icon
317
Emerson Electric
EMR
$74.9B
$311K 0.02%
3,197
-245
-7% -$23.8K
KO icon
318
Coca-Cola
KO
$294B
$309K 0.02%
5,249
+69
+1% +$4.06K
DFEM icon
319
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$307K 0.02%
12,289
-524
-4% -$13.1K
RVNU icon
320
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$307K 0.02%
11,976
– –
MLN icon
321
VanEck Long Muni ETF
MLN
$533M
$306K 0.02%
16,780
-3,419
-17% -$62.3K
SEM icon
322
Select Medical
SEM
$1.61B
$305K 0.02%
24,069
-3,003
-11% -$38.1K
PAYX icon
323
Paychex
PAYX
$49.4B
$301K 0.02%
2,530
-1,080
-30% -$128K
UHS icon
324
Universal Health Services
UHS
$11.8B
$300K 0.02%
+1,971
New +$300K
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$1.55B
$295K 0.02%
18,926
+2,392
+14% +$37.3K
11 12
13
14 15