FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.31M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.62M

Top Sells

1
+$3.58M
2
+$2.04M
3
+$1.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$66.7B
$456K 0.02%
3,353
-83
COST icon
302
Costco
COST
$436B
$448K 0.02%
484
+13
WCC icon
303
WESCO International
WCC
$13.7B
$448K 0.02%
2,117
+90
NXPI icon
304
NXP Semiconductors
NXPI
$53.2B
$444K 0.02%
1,951
-17
JPUS
305
JPMorgan Diversified Return US Equity ETF
JPUS
$416M
$443K 0.02%
3,576
-17
STT icon
306
State Street
STT
$34.9B
$441K 0.02%
3,804
+230
GPK icon
307
Graphic Packaging
GPK
$3.28B
$438K 0.02%
22,406
-1,231
ED icon
308
Consolidated Edison
ED
$40B
$435K 0.02%
4,326
-62
TROW icon
309
T. Rowe Price
TROW
$20.1B
$428K 0.02%
4,172
+239
COP icon
310
ConocoPhillips
COP
$143B
$427K 0.02%
4,514
-4,060
STX icon
311
Seagate
STX
$82.3B
$417K 0.02%
1,766
-616
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$109B
$411K 0.02%
6,304
-95
CTRA icon
313
Coterra Energy
CTRA
$23.6B
$408K 0.02%
17,272
-11,709
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$117B
$401K 0.02%
857
+3
PH icon
315
Parker-Hannifin
PH
$122B
$400K 0.02%
528
+5
KMB icon
316
Kimberly-Clark
KMB
$34.8B
$397K 0.02%
3,194
-70
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$391K 0.02%
3,291
+3
NTR icon
318
Nutrien
NTR
$35.9B
$389K 0.02%
6,623
-551
PCRX icon
319
Pacira BioSciences
PCRX
$940M
$388K 0.02%
+15,073
EVR icon
320
Evercore
EVR
$12B
$379K 0.02%
1,125
-293
IWB icon
321
iShares Russell 1000 ETF
IWB
$45.9B
$379K 0.02%
1,036
C icon
322
Citigroup
C
$191B
$378K 0.02%
3,723
-439
NEM icon
323
Newmont
NEM
$126B
$378K 0.02%
4,488
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$377K 0.02%
8,239
CARR icon
325
Carrier Global
CARR
$50.5B
$374K 0.02%
6,264
+6
11 12
13
14 15