FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
351
Avantis All Equity Markets ETF
AVGE
$620M
$282K 0.02%
3,645
-946
MDU icon
352
MDU Resources
MDU
$3.96B
$277K 0.02%
16,611
-7,159
NFLX icon
353
Netflix
NFLX
$526B
$276K 0.02%
+206
PM icon
354
Philip Morris
PM
$246B
$274K 0.02%
1,503
-66
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$268K 0.02%
9,893
+1,024
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$70.6B
$268K 0.02%
10,101
+17
GLD icon
357
SPDR Gold Trust
GLD
$140B
$267K 0.02%
876
+172
NEM icon
358
Newmont
NEM
$104B
$261K 0.02%
4,488
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$259K 0.02%
10,218
-619
SPRY icon
360
ARS Pharmaceuticals
SPRY
$989M
$258K 0.01%
14,780
OXM icon
361
Oxford Industries
OXM
$568M
$254K 0.01%
6,320
-1,185
PNC icon
362
PNC Financial Services
PNC
$71.5B
$254K 0.01%
1,363
+35
CNR
363
Core Natural Resources Inc
CNR
$4.72B
$254K 0.01%
3,649
-15,637
TT icon
364
Trane Technologies
TT
$93.1B
$249K 0.01%
570
-43
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$245K 0.01%
1,856
SHYD icon
366
VanEck Short High Yield Muni ETF
SHYD
$356M
$245K 0.01%
10,865
-326
HSIC icon
367
Henry Schein
HSIC
$7.75B
$244K 0.01%
+3,336
TGNA icon
368
TEGNA Inc
TGNA
$3.23B
$242K 0.01%
14,441
-835
WFC icon
369
Wells Fargo
WFC
$271B
$240K 0.01%
2,993
+31
RVNU icon
370
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$236K 0.01%
9,829
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$180B
$234K 0.01%
4,102
-258
BC icon
372
Brunswick
BC
$4.14B
$233K 0.01%
4,215
-1,544
AEP icon
373
American Electric Power
AEP
$63B
$225K 0.01%
2,169
-116
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$223K 0.01%
2,238
-2
IAU icon
375
iShares Gold Trust
IAU
$66.6B
$222K 0.01%
3,565
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