FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
326
Walt Disney
DIS
$199B
$369K 0.02%
3,244
LMT icon
327
Lockheed Martin
LMT
$135B
$364K 0.02%
753
-264
NXPI icon
328
NXP Semiconductors
NXPI
$59.7B
$361K 0.02%
1,665
-286
HSIC icon
329
Henry Schein
HSIC
$9.42B
$359K 0.02%
4,756
+631
COP icon
330
ConocoPhillips
COP
$121B
$342K 0.02%
3,654
-860
SPMB icon
331
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$333K 0.02%
14,874
CARR icon
332
Carrier Global
CARR
$47.3B
$331K 0.02%
6,264
STX icon
333
Seagate
STX
$71.1B
$331K 0.02%
1,203
-563
FNDB icon
334
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$326K 0.02%
12,258
+49
DOV icon
335
Dover
DOV
$28.3B
$321K 0.02%
1,644
SAH icon
336
Sonic Automotive
SAH
$2.15B
$317K 0.02%
+5,127
IAU icon
337
iShares Gold Trust
IAU
$72.4B
$316K 0.02%
3,887
+322
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$202B
$308K 0.02%
4,938
+703
MUSA icon
339
Murphy USA
MUSA
$8.27B
$305K 0.02%
757
-122
WFC icon
340
Wells Fargo
WFC
$273B
$304K 0.02%
3,264
-98
OSK icon
341
Oshkosh
OSK
$9.63B
$297K 0.02%
+2,365
PNC icon
342
PNC Financial Services
PNC
$90.2B
$297K 0.02%
1,421
+1
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$296K 0.02%
10,391
-392
PEG icon
344
Public Service Enterprise Group
PEG
$39.6B
$292K 0.02%
3,634
KMB icon
345
Kimberly-Clark
KMB
$33B
$291K 0.02%
2,886
-308
MLN icon
346
VanEck Long Muni ETF
MLN
$645M
$291K 0.02%
16,606
ZBH icon
347
Zimmer Biomet
ZBH
$17.3B
$289K 0.02%
3,215
-252
CRBG icon
348
Corebridge Financial
CRBG
$15.4B
$283K 0.02%
+9,391
GPK icon
349
Graphic Packaging
GPK
$4.51B
$283K 0.02%
18,800
-3,606
MUR icon
350
Murphy Oil
MUR
$4.84B
$283K 0.02%
+9,050
12 13
14
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