FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$226B
$413K 0.02%
3,641
-12
KBH icon
327
KB Home
KBH
$3.26B
$413K 0.02%
7,974
-1,552
CHTR icon
328
Charter Communications
CHTR
$16B
$402K 0.02%
1,863
SLV icon
329
iShares Silver Trust
SLV
$36.1B
$399K 0.02%
5,855
-200
CTRA
330
DELISTED
Coterra Energy
CTRA
$391K 0.02%
11,134
-3,576
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.02%
3,648
-551
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$130B
$380K 0.02%
3,564
+132
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.7B
$370K 0.02%
1,037
-1
CROX icon
334
Crocs
CROX
$5.89B
$367K 0.02%
4,417
-163
BAH icon
335
Booz Allen Hamilton
BAH
$9.62B
$366K 0.02%
4,695
-210
MUSA icon
336
Murphy USA
MUSA
$10.1B
$363K 0.02%
734
-23
CARR icon
337
Carrier Global
CARR
$56.7B
$353K 0.02%
6,264
SAH icon
338
Sonic Automotive
SAH
$2.66B
$352K 0.02%
5,127
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$347K 0.02%
4,972
-716
STNG icon
340
Scorpio Tankers
STNG
$3.78B
$344K 0.02%
4,608
-22
DOV icon
341
Dover
DOV
$29B
$342K 0.02%
1,641
-3
ABT icon
342
Abbott
ABT
$157B
$341K 0.02%
3,318
+101
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$230B
$341K 0.02%
5,319
+381
IRM icon
344
Iron Mountain
IRM
$38.3B
$335K 0.02%
3,283
IAU icon
345
iShares Gold Trust
IAU
$70B
$326K 0.02%
3,701
-186
ROST icon
346
Ross Stores
ROST
$75.1B
$326K 0.02%
1,504
VGT icon
347
Vanguard Information Technology ETF
VGT
$147B
$319K 0.02%
+3,648
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$317K 0.02%
+4,142
NXPI icon
349
NXP Semiconductors
NXPI
$81.4B
$305K 0.02%
1,548
-117
PPG icon
350
PPG Industries
PPG
$25.5B
$302K 0.02%
+2,827
12 13
14
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