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
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$75.7B
$282K 0.02%
10,282
+17
DFEM icon
352
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$281K 0.02%
8,482
-433
OTIS icon
353
Otis Worldwide
OTIS
$35.1B
$281K 0.02%
3,218
TGNA icon
354
TEGNA Inc
TGNA
$3.04B
$276K 0.01%
14,241
IRM icon
355
Iron Mountain
IRM
$28.4B
$272K 0.01%
3,283
ROST icon
356
Ross Stores
ROST
$62.2B
$271K 0.01%
1,504
KO icon
357
Coca-Cola
KO
$303B
$267K 0.01%
3,817
-132
PLTR icon
358
Palantir
PLTR
$407B
$265K 0.01%
1,491
+125
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$262K 0.01%
1,856
DFAW icon
360
Dimensional World Equity ETF
DFAW
$1.08B
$261K 0.01%
+3,530
AEP icon
361
American Electric Power
AEP
$64.1B
$257K 0.01%
2,229
+50
CNI icon
362
Canadian National Railway
CNI
$61.6B
$256K 0.01%
2,588
-214
EVR icon
363
Evercore
EVR
$14.7B
$255K 0.01%
748
-377
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$255K 0.01%
2,238
RSG icon
365
Republic Services
RSG
$65.3B
$254K 0.01%
1,198
FREL icon
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$253K 0.01%
9,426
-354
GNMA icon
367
iShares GNMA Bond ETF
GNMA
$404M
$251K 0.01%
5,629
-6,682
FANG icon
368
Diamondback Energy
FANG
$43.3B
$245K 0.01%
1,632
-339
SHYD icon
369
VanEck Short High Yield Muni ETF
SHYD
$399M
$243K 0.01%
10,603
PM icon
370
Philip Morris
PM
$270B
$241K 0.01%
1,501
EEFT icon
371
Euronet Worldwide
EEFT
$3.14B
$240K 0.01%
3,156
-793
OEF icon
372
iShares S&P 100 ETF
OEF
$29.4B
$239K 0.01%
696
GLD icon
373
SPDR Gold Trust
GLD
$158B
$237K 0.01%
597
-171
STNG icon
374
Scorpio Tankers
STNG
$3.06B
$235K 0.01%
4,630
+31
TT icon
375
Trane Technologies
TT
$86.4B
$228K 0.01%
585
+15
13 14
15
16 17