FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.73M
2
EG icon
Everest Group
EG
$1.39M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
5
ORCL icon
Oracle
ORCL
$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
326
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$321K 0.02%
14,874
– –
CNI icon
327
Canadian National Railway
CNI
$60.4B
$317K 0.02%
3,125
-211
-6% -$21.4K
GEN icon
328
Gen Digital
GEN
$18.2B
$316K 0.02%
11,535
-151
-1% -$4.14K
GWW icon
329
W.W. Grainger
GWW
$49.2B
$315K 0.02%
299
-18
-6% -$19K
PEG icon
330
Public Service Enterprise Group
PEG
$40.8B
$311K 0.02%
3,676
-166
-4% -$14K
ELV icon
331
Elevance Health
ELV
$69.4B
$309K 0.02%
837
-429
-34% -$158K
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$304K 0.02%
12,654
+1,938
+18% +$46.6K
DOLE icon
333
Dole
DOLE
$1.28B
$303K 0.02%
22,405
+2,059
+10% +$27.8K
IP icon
334
International Paper
IP
$25.5B
$303K 0.02%
5,630
-144
-2% -$7.75K
C icon
335
Citigroup
C
$179B
$301K 0.02%
4,277
-857
-17% -$60.3K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$71.9B
$294K 0.02%
10,756
-299
-3% -$8.17K
CROX icon
337
Crocs
CROX
$4.86B
$286K 0.02%
+2,615
New +$286K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$282K 0.02%
5,408
-173
-3% -$9.02K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$280K 0.02%
10,810
-1,640
-13% -$42.5K
TGNA icon
340
TEGNA Inc
TGNA
$3.41B
$279K 0.02%
15,276
-283
-2% -$5.17K
M icon
341
Macy's
M
$4.61B
$277K 0.02%
+16,358
New +$277K
FNDB icon
342
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$276K 0.02%
11,847
+48
+0.4% +$1.12K
STT icon
343
State Street
STT
$32.4B
$275K 0.02%
2,801
-187
-6% -$18.4K
SHYD icon
344
VanEck Short High Yield Muni ETF
SHYD
$344M
$268K 0.02%
11,915
-155
-1% -$3.49K
DFEM icon
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$261K 0.02%
9,969
– –
VST icon
346
Vistra
VST
$64.3B
$254K 0.02%
1,841
-673
-27% -$92.9K
RVNU icon
347
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$248K 0.02%
9,829
– –
USRT icon
348
iShares Core US REIT ETF
USRT
$3.08B
$246K 0.02%
4,285
-890
-17% -$51.1K
BLK icon
349
Blackrock
BLK
$172B
$243K 0.02%
237
-50
-17% -$51.3K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$243K 0.02%
2,240
+2
+0.1% +$217
12 13
14
15 16