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
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.45B
$14.4M 0.74%
370,528
-17,264
META icon
27
Meta Platforms (Facebook)
META
$1.58T
$14.3M 0.74%
24,942
+2,636
HIG icon
28
Hartford Financial Services
HIG
$34.9B
$14.1M 0.73%
104,461
+3,371
HCA icon
29
HCA Healthcare
HCA
$80.6B
$13.5M 0.7%
28,566
-1,165
CSCO icon
30
Cisco
CSCO
$499B
$13.2M 0.68%
169,639
+1,087
TNL icon
31
Travel + Leisure Co
TNL
$4.47B
$12.9M 0.66%
185,895
+10,616
ABBV icon
32
AbbVie
ABBV
$384B
$12.2M 0.63%
56,317
+328
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12M 0.62%
356,638
+83,475
AMGN icon
34
Amgen
AMGN
$183B
$11.8M 0.61%
33,608
+60
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$11.8M 0.61%
376,935
+4,017
JNJ icon
36
Johnson & Johnson
JNJ
$537B
$11.3M 0.58%
46,297
-965
MCK icon
37
McKesson
MCK
$88.9B
$11.3M 0.58%
13,073
-680
CMI icon
38
Cummins
CMI
$94.2B
$11.2M 0.58%
20,755
-1,890
FOXA icon
39
Fox Class A
FOXA
$27.6B
$10.5M 0.54%
179,404
-1,609
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$732M
$10.4M 0.54%
255,579
+33,111
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$27B
$10.3M 0.53%
93,422
+4,299
CAT icon
42
Caterpillar
CAT
$427B
$10.3M 0.53%
14,481
-1,046
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$76B
$10.2M 0.53%
47,742
+3,066
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$9.91M 0.51%
105,482
+7,294
GM icon
45
General Motors
GM
$73.7B
$9.89M 0.51%
132,695
+4,998
MBB icon
46
iShares MBS ETF
MBB
$38.5B
$9.7M 0.5%
102,180
-1,192
MFC icon
47
Manulife Financial
MFC
$63.7B
$9.24M 0.48%
268,438
-4,524
AFL icon
48
Aflac
AFL
$57.8B
$9.19M 0.47%
83,736
-853
GLW icon
49
Corning
GLW
$173B
$9.12M 0.47%
67,079
-20,322
AVT icon
50
Avnet
AVT
$7.62B
$9.06M 0.47%
147,024
-1,795
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