FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$2.61M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.63M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.61M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
3
PG icon
Procter & Gamble
PG
$2.4M
4
AES icon
AES
AES
$1.62M
5
VLO icon
Valero Energy
VLO
$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$9.72M 0.81%
188,001
+6,434
+4% +$333K
CMI icon
27
Cummins
CMI
$54B
$9.45M 0.79%
36,466
-783
-2% -$203K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.45M 0.79%
172,890
+21,546
+14% +$1.18M
INTC icon
29
Intel
INTC
$105B
$9.21M 0.77%
143,821
+4,951
+4% +$317K
PFE icon
30
Pfizer
PFE
$141B
$8.98M 0.75%
247,901
-194
-0.1% -$7.03K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$2.82B
$8.96M 0.75%
220,389
+5,340
+2% +$217K
TM icon
32
Toyota
TM
$252B
$8.95M 0.75%
57,367
+2,935
+5% +$458K
C icon
33
Citigroup
C
$175B
$8.59M 0.72%
118,046
-6,808
-5% -$495K
INTF icon
34
iShares International Equity Factor ETF
INTF
$2.32B
$8.52M 0.71%
296,826
-28,691
-9% -$824K
CPT icon
35
Camden Property Trust
CPT
$11.7B
$8.29M 0.69%
75,391
+3,550
+5% +$390K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$8.02M 0.67%
48,781
+695
+1% +$114K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$7.98M 0.67%
27,096
-638
-2% -$188K
DHI icon
38
D.R. Horton
DHI
$51.3B
$7.95M 0.66%
89,202
+3,090
+4% +$275K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$7.6M 0.63%
3,673
-115
-3% -$238K
KR icon
40
Kroger
KR
$45.1B
$7.5M 0.63%
208,308
-4,116
-2% -$148K
LXP icon
41
LXP Industrial Trust
LXP
$2.66B
$7.45M 0.62%
670,383
+56,413
+9% +$627K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.42M 0.62%
204,667
+28,692
+16% +$1.04M
TXN icon
43
Texas Instruments
TXN
$178B
$7.38M 0.62%
39,072
-1,459
-4% -$276K
SRVR icon
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$7.32M 0.61%
202,089
+12,376
+7% +$448K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$6.97M 0.58%
75,901
+475
+0.6% +$43.6K
PCH icon
46
PotlatchDeltic
PCH
$3.15B
$6.94M 0.58%
131,094
+12,950
+11% +$685K
INFY icon
47
Infosys
INFY
$69B
$6.71M 0.56%
358,373
-576
-0.2% -$10.8K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$6.52M 0.54%
76,923
+16,441
+27% +$1.39M
BBY icon
49
Best Buy
BBY
$15.8B
$6.51M 0.54%
56,725
+751
+1% +$86.2K
TTE icon
50
TotalEnergies
TTE
$135B
$6.29M 0.52%
135,191
-2,556
-2% -$119K
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