FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$42.1M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
141
Reduced
187
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$158B
$209K 0.02%
694
+7
+1% +$2.11K
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$207K 0.02%
4,101
+92
+2% +$4.64K
FL icon
353
Foot Locker
FL
$2.3B
$206K 0.02%
6,945
-2,070
-23% -$61.4K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$19B
$206K 0.02%
4,560
-2,310
-34% -$104K
KIM icon
355
Kimco Realty
KIM
$15.2B
$202K 0.02%
+8,159
New +$202K
PAYX icon
356
Paychex
PAYX
$48.8B
$200K 0.02%
+1,467
New +$200K
IGR
357
CBRE Global Real Estate Income Fund
IGR
$702M
$114K 0.01%
12,571
-1,120
-8% -$10.2K
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.01%
13,300
– –
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,764
Closed -$1.03M
CONE
360
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,780
Closed -$1.24M
BIG
361
DELISTED
Big Lots, Inc.
BIG
– –
-21,920
Closed -$987K
VTRS icon
362
Viatris
VTRS
$12.3B
– –
-11,828
Closed -$160K
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,000
Closed -$206K
TT icon
364
Trane Technologies
TT
$90.9B
– –
-1,355
Closed -$274K
TSM icon
365
TSMC
TSM
$1.2T
– –
-1,738
Closed -$209K
TROW icon
366
T Rowe Price
TROW
$23.2B
– –
-1,438
Closed -$283K
TKR icon
367
Timken Company
TKR
$5.23B
– –
-3,651
Closed -$253K
SBUX icon
368
Starbucks
SBUX
$99.2B
– –
-1,741
Closed -$204K
OSK icon
369
Oshkosh
OSK
$8.77B
– –
-2,109
Closed -$238K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,848
Closed -$642K
LEA icon
371
Lear
LEA
$5.77B
– –
-1,346
Closed -$246K
HUBB icon
372
Hubbell
HUBB
$22.8B
– –
-995
Closed -$207K
AMN icon
373
AMN Healthcare
AMN
$760M
– –
-1,736
Closed -$212K
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15