FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$15.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.66M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.09M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.82M

Sector Composition

1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 5.35%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$288K 0.02%
+12,845
New +$288K
PEG icon
327
Public Service Enterprise Group
PEG
$40.6B
$287K 0.02%
4,677
-879
-16% -$53.9K
RVNU icon
328
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$285K 0.02%
+11,976
New +$285K
ACI icon
329
Albertsons Companies
ACI
$10.8B
$279K 0.02%
+13,435
New +$279K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.02%
5,983
-601
-9% -$28K
HBAN icon
331
Huntington Bancshares
HBAN
$25.7B
$276K 0.02%
19,561
+6
+0% +$85
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$276K 0.02%
13,628
+446
+3% +$9.03K
COST icon
333
Costco
COST
$421B
$275K 0.02%
602
+64
+12% +$29.2K
PRK icon
334
Park National Corp
PRK
$2.74B
$274K 0.02%
+1,950
New +$274K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$274K 0.02%
11,346
+414
+4% +$10K
CRMT icon
336
America's Car Mart
CRMT
$370M
$267K 0.02%
+3,700
New +$267K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$263K 0.02%
6,750
-352
-5% -$13.7K
AEP icon
338
American Electric Power
AEP
$58.8B
$259K 0.02%
+2,732
New +$259K
CCS icon
339
Century Communities
CCS
$1.94B
$259K 0.02%
5,184
-1,823
-26% -$91.1K
UNFI icon
340
United Natural Foods
UNFI
$1.7B
$257K 0.02%
6,633
-75
-1% -$2.91K
MTG icon
341
MGIC Investment
MTG
$6.47B
$256K 0.02%
+19,691
New +$256K
INDT
342
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$254K 0.02%
+4,001
New +$254K
FREL icon
343
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$249K 0.02%
+10,043
New +$249K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$245K 0.02%
+5,985
New +$245K
VOO icon
345
Vanguard S&P 500 ETF
VOO
$724B
$245K 0.02%
696
-242
-26% -$85.2K
KIM icon
346
Kimco Realty
KIM
$15.2B
$244K 0.02%
11,499
-593
-5% -$12.6K
GDX icon
347
VanEck Gold Miners ETF
GDX
$19.6B
$237K 0.02%
+8,286
New +$237K
OZK icon
348
Bank OZK
OZK
$5.93B
$234K 0.02%
+5,852
New +$234K
PPG icon
349
PPG Industries
PPG
$24.6B
$234K 0.02%
1,860
-94
-5% -$11.8K
CC icon
350
Chemours
CC
$2.24B
$232K 0.02%
+7,574
New +$232K
12 13
14
15 16