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
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.45M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M

Top Sells

1
+$23.7M
2
+$6.08M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

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
$181B
$369K 0.02%
3,244
LMT icon
327
Lockheed Martin
LMT
$151B
$364K 0.02%
753
-264
NXPI icon
328
NXP Semiconductors
NXPI
$53.2B
$361K 0.02%
1,665
-286
HSIC icon
329
Henry Schein
HSIC
$9.19B
$359K 0.02%
4,756
+631
COP icon
330
ConocoPhillips
COP
$143B
$342K 0.02%
3,654
-860
SPMB icon
331
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$333K 0.02%
14,874
CARR icon
332
Carrier Global
CARR
$50.5B
$331K 0.02%
6,264
STX icon
333
Seagate
STX
$82.3B
$331K 0.02%
1,203
-563
FNDB icon
334
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$326K 0.02%
12,258
+49
DOV icon
335
Dover
DOV
$29.1B
$321K 0.02%
1,644
SAH icon
336
Sonic Automotive
SAH
$2.1B
$317K 0.02%
+5,127
IAU icon
337
iShares Gold Trust
IAU
$81.4B
$316K 0.02%
3,887
+322
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$206B
$308K 0.02%
4,938
+703
MUSA icon
339
Murphy USA
MUSA
$7.75B
$305K 0.02%
757
-122
WFC icon
340
Wells Fargo
WFC
$253B
$304K 0.02%
3,264
-98
OSK icon
341
Oshkosh
OSK
$10B
$297K 0.02%
+2,365
PNC icon
342
PNC Financial Services
PNC
$85.6B
$297K 0.02%
1,421
+1
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$296K 0.02%
10,391
-392
PEG icon
344
Public Service Enterprise Group
PEG
$41.9B
$292K 0.02%
3,634
KMB icon
345
Kimberly-Clark
KMB
$34.8B
$291K 0.02%
2,886
-308
MLN icon
346
VanEck Long Muni ETF
MLN
$643M
$291K 0.02%
16,606
ZBH icon
347
Zimmer Biomet
ZBH
$18.3B
$289K 0.02%
3,215
-252
CRBG icon
348
Corebridge Financial
CRBG
$12.6B
$283K 0.02%
+9,391
GPK icon
349
Graphic Packaging
GPK
$3.28B
$283K 0.02%
18,800
-3,606
MUR icon
350
Murphy Oil
MUR
$4.89B
$283K 0.02%
+9,050
12 13
14
15 16