FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
+$7.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.73M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.97M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
4
DFS
Discover Financial Services
DFS
$1.15M
5
SJM icon
J.M. Smucker
SJM
$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
$402K 0.03%
6,445
+25
+0.4% +$1.56K
LPX icon
302
Louisiana-Pacific
LPX
$6.9B
$396K 0.03%
3,686
-744
-17% -$79.9K
GDX icon
303
VanEck Gold Miners ETF
GDX
$19.9B
$392K 0.02%
9,856
-250
-2% -$9.94K
CNI icon
304
Canadian National Railway
CNI
$60.3B
$391K 0.02%
3,336
-816
-20% -$95.6K
NTR icon
305
Nutrien
NTR
$27.4B
$391K 0.02%
8,141
-1,419
-15% -$68.2K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$86B
$389K 0.02%
3,330
-167
-5% -$19.5K
OTIS icon
307
Otis Worldwide
OTIS
$34.1B
$388K 0.02%
3,734
+29
+0.8% +$3.01K
K icon
308
Kellanova
K
$27.8B
$384K 0.02%
4,752
-58
-1% -$4.69K
LAMR icon
309
Lamar Advertising Co
LAMR
$13B
$382K 0.02%
2,857
-248
-8% -$33.2K
PH icon
310
Parker-Hannifin
PH
$96.1B
$376K 0.02%
595
+15
+3% +$9.48K
QQQ icon
311
Invesco QQQ Trust
QQQ
$368B
$374K 0.02%
766
+57
+8% +$27.8K
COST icon
312
Costco
COST
$427B
$369K 0.02%
416
-78
-16% -$69.2K
IWB icon
313
iShares Russell 1000 ETF
IWB
$43.4B
$368K 0.02%
1,170
-21
-2% -$6.61K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$353K 0.02%
13,271
+4,158
+46% +$111K
SEM icon
315
Select Medical
SEM
$1.62B
$352K 0.02%
18,712
-3,833
-17% -$72.1K
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$343K 0.02%
3,842
-60
-2% -$5.36K
OEF icon
317
iShares S&P 100 ETF
OEF
$22.1B
$342K 0.02%
+1,234
New +$342K
SPMB icon
318
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$335K 0.02%
14,874
+457
+3% +$10.3K
DOLE icon
319
Dole
DOLE
$1.29B
$331K 0.02%
20,346
-3,086
-13% -$50.2K
GWW icon
320
W.W. Grainger
GWW
$47.5B
$329K 0.02%
317
+1
+0.3% +$1.04K
DFAU icon
321
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$327K 0.02%
8,239
– –
C icon
322
Citigroup
C
$176B
$321K 0.02%
5,134
-566
-10% -$35.4K
GEN icon
323
Gen Digital
GEN
$18.2B
$321K 0.02%
11,686
+34
+0.3% +$934
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$321K 0.02%
12,450
+886
+8% +$22.8K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$320K 0.02%
5,581
-12
-0.2% -$688
11 12
13
14 15