FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
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
+$9.89M
2
+$4.31M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.62M

Top Sells

1
+$3.58M
2
+$2.04M
3
+$1.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$84.4B
$280K 0.02%
10,265
+164
GWW icon
352
W.W. Grainger
GWW
$54.4B
$277K 0.01%
291
RSG icon
353
Republic Services
RSG
$71.5B
$275K 0.01%
1,198
DOV icon
354
Dover
DOV
$29.9B
$274K 0.01%
1,644
-296
HSIC icon
355
Henry Schein
HSIC
$9.24B
$274K 0.01%
4,125
+789
GLD icon
356
SPDR Gold Trust
GLD
$179B
$273K 0.01%
768
-108
FREL icon
357
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$272K 0.01%
9,780
-113
LPX icon
358
Louisiana-Pacific
LPX
$5.63B
$271K 0.01%
3,052
-437
CNI icon
359
Canadian National Railway
CNI
$67.7B
$264K 0.01%
2,802
-105
ANDE icon
360
Andersons Inc
ANDE
$2.2B
$263K 0.01%
6,616
-2,035
KO icon
361
Coca-Cola
KO
$331B
$262K 0.01%
3,949
-228
ELV icon
362
Elevance Health
ELV
$64.3B
$260K 0.01%
804
-30
NFLX icon
363
Netflix
NFLX
$419B
$260K 0.01%
2,170
+110
IAU icon
364
iShares Gold Trust
IAU
$81.4B
$259K 0.01%
3,565
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$259K 0.01%
1,856
STNG icon
366
Scorpio Tankers
STNG
$4.15B
$258K 0.01%
4,599
-702
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$206B
$254K 0.01%
4,235
+133
CIVI
368
DELISTED
Civitas Resources
CIVI
$250K 0.01%
7,702
-150
PLTR icon
369
Palantir
PLTR
$365B
$249K 0.01%
+1,366
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$248K 0.01%
2,238
SLV icon
371
iShares Silver Trust
SLV
$42.4B
$248K 0.01%
+5,855
AEP icon
372
American Electric Power
AEP
$72.2B
$245K 0.01%
2,179
+10
PM icon
373
Philip Morris
PM
$279B
$243K 0.01%
1,501
-2
SHYD icon
374
VanEck Short High Yield Muni ETF
SHYD
$416M
$243K 0.01%
10,603
-262
TT icon
375
Trane Technologies
TT
$98.5B
$241K 0.01%
570
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