FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
351
G-III Apparel Group
GIII
$1.35B
$301K 0.02%
+10,864
SPMB icon
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$299K 0.02%
13,374
-1,500
VO icon
353
Vanguard Mid-Cap ETF
VO
$103B
$296K 0.02%
4,120
+1,060
PNC icon
354
PNC Financial Services
PNC
$89.3B
$290K 0.02%
1,396
-25
FNDB icon
355
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$285K 0.01%
10,476
-1,782
SON icon
356
Sonoco
SON
$4.85B
$285K 0.01%
+5,264
KO icon
357
Coca-Cola
KO
$343B
$284K 0.01%
3,733
-84
AEP icon
358
American Electric Power
AEP
$69.2B
$282K 0.01%
2,148
-81
FANG icon
359
Diamondback Energy
FANG
$57.2B
$282K 0.01%
1,426
-206
PEG icon
360
Public Service Enterprise Group
PEG
$39B
$279K 0.01%
3,447
-187
IWM icon
361
iShares Russell 2000 ETF
IWM
$78.7B
$277K 0.01%
+1,118
DIS icon
362
Walt Disney
DIS
$175B
$276K 0.01%
2,867
-377
DFAW icon
363
Dimensional World Equity ETF
DFAW
$1.39B
$273K 0.01%
3,700
+170
ZBH icon
364
Zimmer Biomet
ZBH
$16.8B
$272K 0.01%
3,011
-204
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$270K 0.01%
1,856
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$150B
$270K 0.01%
3,501
+628
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$95.5B
$269K 0.01%
8,762
-1,520
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$265K 0.01%
2,238
MLN icon
369
VanEck Long Muni ETF
MLN
$708M
$265K 0.01%
15,223
-1,383
RSG icon
370
Republic Services
RSG
$63.5B
$263K 0.01%
1,203
+5
GLD icon
371
SPDR Gold Trust
GLD
$150B
$257K 0.01%
597
DFEM icon
372
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$253K 0.01%
7,332
-1,150
DINO icon
373
HF Sinclair
DINO
$13B
$253K 0.01%
+4,062
GNMA icon
374
iShares GNMA Bond ETF
GNMA
$426M
$250K 0.01%
5,629
OTIS icon
375
Otis Worldwide
OTIS
$27B
$248K 0.01%
3,218
13 14
15
16 17