FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

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
PINC
376
DELISTED
Premier
PINC
$238K 0.01%
+8,579
MDU icon
377
MDU Resources
MDU
$3.98B
$236K 0.01%
13,260
-3,351
OEF icon
378
iShares S&P 100 ETF
OEF
$29B
$232K 0.01%
696
-20
ROST icon
379
Ross Stores
ROST
$57.5B
$229K 0.01%
+1,504
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$228K 0.01%
9,353
+551
VO icon
381
Vanguard Mid-Cap ETF
VO
$89.6B
$225K 0.01%
+765
RVNU icon
382
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$222K 0.01%
8,979
-850
CXT icon
383
Crane NXT
CXT
$3.35B
$218K 0.01%
+3,252
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$214K 0.01%
4,032
VAL icon
385
Valaris
VAL
$4.15B
$211K 0.01%
+4,325
HYMB icon
386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$210K 0.01%
+8,429
BC icon
387
Brunswick
BC
$4.54B
$207K 0.01%
3,272
-943
PKG icon
388
Packaging Corp of America
PKG
$17.7B
$205K 0.01%
+940
CNR
389
Core Natural Resources Inc
CNR
$4.31B
$205K 0.01%
2,461
-1,188
NSC icon
390
Norfolk Southern
NSC
$66.2B
$202K 0.01%
+674
OGN icon
391
Organon & Co
OGN
$1.86B
$177K 0.01%
16,544
-5,211
SPRY icon
392
ARS Pharmaceuticals
SPRY
$985M
$149K 0.01%
14,780
SSP icon
393
E.W. Scripps
SSP
$389M
$84K ﹤0.01%
34,000
EXR icon
394
Extra Space Storage
EXR
$27.8B
– –
-2,779
JNPR
395
DELISTED
Juniper Networks
JNPR
– –
-11,952
LAMR icon
396
Lamar Advertising Co
LAMR
$13.4B
– –
-2,571
OXM icon
397
Oxford Industries
OXM
$591M
– –
-6,320
PBH icon
398
Prestige Consumer Healthcare
PBH
$2.89B
– –
-2,733
SPG icon
399
Simon Property Group
SPG
$59.8B
– –
-3,135
SSNC icon
400
SS&C Technologies
SSNC
$21.4B
– –
-3,772
13 14 15
16
17