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
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.45M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M

Top Sells

1
+$23.7M
2
+$6.08M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
376
Vanguard Mid-Cap ETF
VO
$24.6B
$222K 0.01%
3,060
RVNU icon
377
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$220K 0.01%
8,979
BEN icon
378
Franklin Resources
BEN
$14.3B
$219K 0.01%
+9,188
VAL icon
379
Valaris
VAL
$6.26B
$218K 0.01%
4,325
TSLA icon
380
Tesla
TSLA
$1.45T
$218K 0.01%
485
-175
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$143B
$217K 0.01%
+2,873
LPX icon
382
Louisiana-Pacific
LPX
$5.15B
$214K 0.01%
2,649
-403
HYMB icon
383
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$205K 0.01%
8,221
-208
MDU icon
384
MDU Resources
MDU
$4.36B
$202K 0.01%
10,352
-2,908
SPRY icon
385
ARS Pharmaceuticals
SPRY
$834M
$172K 0.01%
14,780
SSP icon
386
E.W. Scripps
SSP
$461M
$136K 0.01%
34,000
OGN icon
387
Organon & Co
OGN
$2.38B
$106K 0.01%
14,821
-1,723
CNR
388
Core Natural Resources Inc
CNR
$4.55B
– –
-2,461
SM icon
389
SM Energy
SM
$6.97B
– –
-11,959
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-9,353
PKG icon
391
Packaging Corp of America
PKG
$18.3B
– –
-940
PINC
392
DELISTED
Premier
PINC
– –
-8,579
NSC icon
393
Norfolk Southern
NSC
$67B
– –
-674
NFLX icon
394
Netflix
NFLX
$393B
– –
-2,170
K
395
DELISTED
Kellanova
K
– –
-4,390
IPG
396
DELISTED
Interpublic Group of Companies
IPG
– –
-28,092
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-4,032
GWW icon
398
W.W. Grainger
GWW
$54.6B
– –
-291
FISV
399
Fiserv Inc
FISV
$33.7B
– –
-2,625
ELV icon
400
Elevance Health
ELV
$72.1B
– –
-804
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