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
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
326
Walt Disney
DIS
$199B
$371K 0.02%
3,244
+6
K
327
DELISTED
Kellanova
K
$360K 0.02%
4,390
-50
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$353K 0.02%
5,355
+183
EEFT icon
329
Euronet Worldwide
EEFT
$3.14B
$347K 0.02%
+3,949
VTRS icon
330
Viatris
VTRS
$14.8B
$343K 0.02%
34,598
-8,761
ZBH icon
331
Zimmer Biomet
ZBH
$17.3B
$342K 0.02%
3,467
+1,111
MUSA icon
332
Murphy USA
MUSA
$8.27B
$341K 0.02%
879
-51
FISV
333
Fiserv Inc
FISV
$35.7B
$338K 0.02%
2,625
+55
IRM icon
334
Iron Mountain
IRM
$28.4B
$335K 0.02%
3,283
-35
SPMB icon
335
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$334K 0.02%
14,874
AVGE icon
336
Avantis All Equity Markets ETF
AVGE
$732M
$325K 0.02%
3,901
+256
FNDB icon
337
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$314K 0.02%
12,209
+37
FDX icon
338
FedEx
FDX
$72.5B
$303K 0.02%
1,286
-372
PEG icon
339
Public Service Enterprise Group
PEG
$39.6B
$303K 0.02%
3,634
+27
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$301K 0.02%
10,783
+565
SM icon
341
SM Energy
SM
$2.09B
$299K 0.02%
11,959
-2,089
GEN icon
342
Gen Digital
GEN
$16.1B
$294K 0.02%
10,371
+187
OTIS icon
343
Otis Worldwide
OTIS
$35.1B
$294K 0.02%
3,218
-252
TSLA icon
344
Tesla
TSLA
$1.46T
$294K 0.02%
+660
MLN icon
345
VanEck Long Muni ETF
MLN
$645M
$290K 0.02%
16,606
-4,566
TGNA icon
346
TEGNA Inc
TGNA
$3.04B
$290K 0.02%
14,241
-200
DFEM icon
347
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$286K 0.02%
8,915
-626
PNC icon
348
PNC Financial Services
PNC
$90.2B
$285K 0.02%
1,420
+57
FANG icon
349
Diamondback Energy
FANG
$43.3B
$282K 0.02%
1,971
-1,096
WFC icon
350
Wells Fargo
WFC
$273B
$282K 0.02%
3,362
+369
12 13
14
15 16