FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$850M
$9.25M 0.49%
222,468
+23,763
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.24M 0.49%
273,163
+64,824
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$22.9B
$9.09M 0.48%
89,123
+7,025
CAT icon
54
Caterpillar
CAT
$324B
$8.89M 0.47%
15,527
-2,195
OMC icon
55
Omnicom Group
OMC
$26.4B
$8.58M 0.46%
106,263
+400
V icon
56
Visa
V
$613B
$8.52M 0.45%
24,304
-1,189
EQH icon
57
Equitable Holdings
EQH
$11.2B
$8.45M 0.45%
177,366
-5,971
MTG icon
58
MGIC Investment
MTG
$5.81B
$8.4M 0.45%
287,597
+41
TM icon
59
Toyota
TM
$288B
$8.26M 0.44%
38,604
-384
URI icon
60
United Rentals
URI
$52.9B
$8.19M 0.44%
10,117
-519
WMT icon
61
Walmart Inc
WMT
$976B
$8.16M 0.44%
73,247
-3,636
PCAR icon
62
PACCAR
PCAR
$63.9B
$8.04M 0.43%
73,462
-5,256
PHM icon
63
Pultegroup
PHM
$24.9B
$7.84M 0.42%
66,901
-4,891
HPE icon
64
Hewlett Packard
HPE
$28.3B
$7.79M 0.42%
324,438
-30,761
DHI icon
65
D.R. Horton
DHI
$43.4B
$7.76M 0.41%
53,890
-2,044
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$7.67M 0.41%
281,888
+5,010
GLW icon
67
Corning
GLW
$114B
$7.65M 0.41%
87,401
-12,574
QCOM icon
68
Qualcomm
QCOM
$145B
$7.58M 0.4%
44,311
+4,051
NOC icon
69
Northrop Grumman
NOC
$105B
$7.27M 0.39%
12,757
-287
AVT icon
70
Avnet
AVT
$5.08B
$7.16M 0.38%
148,819
-1,665
BYD icon
71
Boyd Gaming
BYD
$6.12B
$7.04M 0.38%
82,611
+13,643
SNA icon
72
Snap-on
SNA
$19.8B
$6.7M 0.36%
19,443
-808
TEL icon
73
TE Connectivity
TEL
$61.9B
$6.68M 0.36%
29,371
-2,511
DELL icon
74
Dell
DELL
$95.3B
$6.53M 0.35%
51,888
+717
ALSN icon
75
Allison Transmission
ALSN
$10.1B
$6.53M 0.35%
66,650
-2,989
1 2
3
4 5