FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
326
Kellanova
K
$28.9B
$353K 0.02%
4,440
-201
IWB icon
327
iShares Russell 1000 ETF
IWB
$45.2B
$352K 0.02%
1,036
-4
DFAU icon
328
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$349K 0.02%
8,239
SM icon
329
SM Energy
SM
$2.44B
$347K 0.02%
14,048
-4,512
OTIS icon
330
Otis Worldwide
OTIS
$35.9B
$344K 0.02%
3,470
-116
STX icon
331
Seagate
STX
$45.7B
$344K 0.02%
2,382
-1,233
IRM icon
332
Iron Mountain
IRM
$31.3B
$340K 0.02%
3,318
-57
SPMB icon
333
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$329K 0.02%
14,874
ELV icon
334
Elevance Health
ELV
$79.7B
$324K 0.02%
834
-22
ANDE icon
335
Andersons Inc
ANDE
$1.63B
$318K 0.02%
8,651
-1,554
LAMR icon
336
Lamar Advertising Co
LAMR
$12.2B
$312K 0.02%
2,571
SSNC icon
337
SS&C Technologies
SSNC
$19.9B
$312K 0.02%
3,772
-2,868
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$310K 0.02%
5,172
-177
CMC icon
339
Commercial Metals
CMC
$6.5B
$304K 0.02%
+6,207
PEG icon
340
Public Service Enterprise Group
PEG
$42.3B
$304K 0.02%
3,607
GWW icon
341
W.W. Grainger
GWW
$46.4B
$303K 0.02%
291
CNI icon
342
Canadian National Railway
CNI
$59.5B
$302K 0.02%
2,907
-63
LPX icon
343
Louisiana-Pacific
LPX
$6.32B
$300K 0.02%
3,489
-41
GEN icon
344
Gen Digital
GEN
$16.4B
$299K 0.02%
10,184
-955
KO icon
345
Coca-Cola
KO
$295B
$296K 0.02%
4,177
-1,190
RSG icon
346
Republic Services
RSG
$68.7B
$295K 0.02%
1,198
CRUS icon
347
Cirrus Logic
CRUS
$6.74B
$293K 0.02%
+2,808
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$292K 0.02%
12,172
+47
VST icon
349
Vistra
VST
$65.8B
$284K 0.02%
1,464
-403
DFEM icon
350
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$283K 0.02%
9,541
-337
12 13
14
15 16