FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
+$7.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.73M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.97M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
4
DFS
Discover Financial Services
DFS
$1.15M
5
SJM icon
J.M. Smucker
SJM
$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
326
iShares Core US REIT ETF
USRT
$3.08B
$319K 0.02%
5,175
-575
-10% -$35.4K
BEN icon
327
Franklin Resources
BEN
$13.4B
$316K 0.02%
15,705
-3,618
-19% -$72.8K
DIS icon
328
Walt Disney
DIS
$214B
$316K 0.02%
3,287
-52
-2% -$5K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$118B
$313K 0.02%
835
– –
AVGE icon
330
Avantis All Equity Markets ETF
AVGE
$599M
$311K 0.02%
4,209
+783
+23% +$57.9K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$71.9B
$311K 0.02%
11,055
-2,592
-19% -$72.9K
TSM icon
332
TSMC
TSM
$1.22T
$311K 0.02%
1,788
+107
+6% +$18.6K
JHG icon
333
Janus Henderson
JHG
$7.03B
$306K 0.02%
+8,029
New +$306K
PNC icon
334
PNC Financial Services
PNC
$81.7B
$305K 0.02%
1,651
-49
-3% -$9.05K
VST icon
335
Vistra
VST
$64.3B
$298K 0.02%
2,514
-1,000
-28% -$119K
UPS icon
336
United Parcel Service
UPS
$71.6B
$294K 0.02%
2,158
-58
-3% -$7.9K
FREL icon
337
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$290K 0.02%
9,826
-3,386
-26% -$99.9K
WFC icon
338
Wells Fargo
WFC
$262B
$289K 0.02%
+5,112
New +$289K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$284K 0.02%
2,146
-80
-4% -$10.6K
NEM icon
340
Newmont
NEM
$82.3B
$283K 0.02%
5,286
– –
IP icon
341
International Paper
IP
$25.5B
$282K 0.02%
5,774
-296
-5% -$14.5K
DFEM icon
342
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$281K 0.02%
9,969
– –
FNDB icon
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$277K 0.02%
11,799
+78
+0.7% +$1.83K
HYMB icon
344
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$274K 0.02%
10,425
-206
-2% -$5.41K
SHYD icon
345
VanEck Short High Yield Muni ETF
SHYD
$344M
$274K 0.02%
12,070
– –
BLK icon
346
Blackrock
BLK
$172B
$273K 0.02%
287
-39
-12% -$37.1K
CE icon
347
Celanese
CE
$5.08B
$271K 0.02%
1,992
-22
-1% -$2.99K
LEMB icon
348
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$267K 0.02%
6,938
-2,811
-29% -$108K
DHR icon
349
Danaher
DHR
$143B
$264K 0.02%
950
-287
-23% -$79.8K
STT icon
350
State Street
STT
$32.4B
$264K 0.02%
2,988
-133
-4% -$11.8K
12 13
14
15 16