FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$102B
$244K 0.01%
585
SM icon
377
SM Energy
SM
$8.09B
$242K 0.01%
+7,777
PLTR icon
378
Palantir
PLTR
$348B
$238K 0.01%
1,628
+137
CNI icon
379
Canadian National Railway
CNI
$73.4B
$237K 0.01%
2,307
-281
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$236K 0.01%
+2,647
PM icon
381
Philip Morris
PM
$275B
$235K 0.01%
1,422
-79
KMB icon
382
Kimberly-Clark
KMB
$31.8B
$231K 0.01%
2,392
-494
DUK icon
383
Duke Energy
DUK
$95.3B
$228K 0.01%
+1,738
CRBG icon
384
Corebridge Financial
CRBG
$12.1B
$224K 0.01%
9,391
ANDE icon
385
Andersons Inc
ANDE
$2.47B
$223K 0.01%
+3,110
OEF icon
386
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.01%
696
FREL icon
387
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$214K 0.01%
7,934
-1,492
HOLX
388
DELISTED
Hologic
HOLX
$214K 0.01%
+2,832
HYMB icon
389
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$211K 0.01%
8,504
+283
EVR icon
390
Evercore
EVR
$13.5B
$209K 0.01%
699
-49
WAT icon
391
Waters Corp
WAT
$37.3B
$209K 0.01%
+703
GPK icon
392
Graphic Packaging
GPK
$3.28B
$156K 0.01%
15,702
-3,098
SSP icon
393
E.W. Scripps
SSP
$331M
$126K 0.01%
34,000
SPRY icon
394
ARS Pharmaceuticals
SPRY
$879M
$119K 0.01%
14,780
OGN icon
395
Organon & Co
OGN
$3.52B
$82K ﹤0.01%
13,739
-1,082
DFAU icon
396
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-8,239
EEFT icon
397
Euronet Worldwide
EEFT
$2.7B
– –
-3,156
RVNU icon
398
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
– –
-8,979
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-10,391
SHYD icon
400
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-10,603
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