FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-0.54%
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
+$17.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$3.87M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.31M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.18M
4
MAC icon
Macerich
MAC
$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.53M
2
QTS
QTS REALTY TRUST, INC.
QTS
$4.58M
3
CVX icon
Chevron
CVX
$1.52M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.44M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.23M

Sector Composition

1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
51
UGI
UGI
$7.3B
$6.15M 0.51%
144,288
+9,442
+7% +$402K
BBY icon
52
Best Buy
BBY
$15.8B
$5.91M 0.49%
55,917
+626
+1% +$66.2K
ALL icon
53
Allstate
ALL
$53.9B
$5.81M 0.48%
45,603
-409
-0.9% -$52.1K
SPG icon
54
Simon Property Group
SPG
$58.7B
$5.65M 0.47%
43,489
+13,960
+47% +$1.81M
ABBV icon
55
AbbVie
ABBV
$374B
$5.53M 0.46%
51,236
-446
-0.9% -$48.1K
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
$5.37M 0.45%
69,389
+1,352
+2% +$105K
LAMR icon
57
Lamar Advertising Co
LAMR
$12.8B
$5.28M 0.44%
46,573
+34,092
+273% +$3.87M
TTE icon
58
TotalEnergies
TTE
$135B
$5.07M 0.42%
105,726
-19,685
-16% -$943K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.04M 0.42%
93,372
+4,768
+5% +$257K
DKS icon
60
Dick's Sporting Goods
DKS
$16.8B
$4.98M 0.41%
41,613
+2,257
+6% +$270K
CVS icon
61
CVS Health
CVS
$93B
$4.89M 0.41%
57,669
+4,914
+9% +$417K
AMP icon
62
Ameriprise Financial
AMP
$47.8B
$4.85M 0.4%
18,345
-1,071
-6% -$283K
PHM icon
63
Pultegroup
PHM
$26.3B
$4.77M 0.4%
103,913
+224
+0.2% +$10.3K
EQH icon
64
Equitable Holdings
EQH
$15.8B
$4.77M 0.4%
160,867
-4,527
-3% -$134K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$4.75M 0.4%
8,316
-403
-5% -$230K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.86B
$4.63M 0.39%
81,578
+19,561
+32% +$1.11M
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
$4.6M 0.38%
264,007
+32,678
+14% +$570K
UNP icon
68
Union Pacific
UNP
$132B
$4.46M 0.37%
22,767
-1,292
-5% -$253K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.37M 0.36%
163,775
-15,574
-9% -$415K
USB icon
70
US Bancorp
USB
$75.5B
$4.3M 0.36%
72,405
-564
-0.8% -$33.5K
IP icon
71
International Paper
IP
$25.4B
$4.28M 0.36%
76,518
-5,736
-7% -$321K
EXC icon
72
Exelon
EXC
$43.8B
$4.28M 0.36%
88,477
-3,854
-4% -$186K
DGX icon
73
Quest Diagnostics
DGX
$20.1B
$4.24M 0.35%
29,192
+318
+1% +$46.2K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.2M 0.35%
188,025
-2,958
-2% -$66.1K
ETN icon
75
Eaton
ETN
$134B
$4M 0.33%
26,793
-1,263
-5% -$189K
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3
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