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
OEF icon
376
iShares S&P 100 ETF
OEF
$27.2B
$218K 0.01%
716
-227
PBH icon
377
Prestige Consumer Healthcare
PBH
$3.06B
$218K 0.01%
2,733
CIVI icon
378
Civitas Resources
CIVI
$2.56B
$216K 0.01%
7,852
-422
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$215K 0.01%
8,802
-951
ZBH icon
380
Zimmer Biomet
ZBH
$20.4B
$215K 0.01%
+2,356
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$213K 0.01%
+4,032
OGN icon
382
Organon & Co
OGN
$2.42B
$211K 0.01%
21,755
-3,590
STNG icon
383
Scorpio Tankers
STNG
$2.94B
$207K 0.01%
5,301
-197
CALM icon
384
Cal-Maine
CALM
$4.59B
$205K 0.01%
+2,062
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$106B
$201K 0.01%
451
SSP icon
386
E.W. Scripps
SSP
$199M
$100K 0.01%
34,000
CCS icon
387
Century Communities
CCS
$1.79B
– –
-3,895
DFS
388
DELISTED
Discover Financial Services
DFS
– –
-12,230
HYMB icon
389
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
– –
-8,121
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$1.8B
– –
-13,738
IP icon
391
International Paper
IP
$24.8B
– –
-4,314
JPLD icon
392
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
– –
-7,730
KOS icon
393
Kosmos Energy
KOS
$713M
– –
-10,350
M icon
394
Macy's
M
$4.77B
– –
-14,158
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,932
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