FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$16.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
124
Reduced
184
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.04M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.98M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.81M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.13M
3
CPT icon
Camden Property Trust
CPT
$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
51
UGI
UGI
$7.3B
$6.75M 0.53%
147,016
+2,728
+2% +$125K
C icon
52
Citigroup
C
$175B
$6.52M 0.51%
107,880
-1,242
-1% -$75K
SPG icon
53
Simon Property Group
SPG
$58.7B
$6.43M 0.5%
40,245
-3,244
-7% -$518K
CVS icon
54
CVS Health
CVS
$93B
$6.24M 0.49%
60,482
+2,813
+5% +$290K
LAMR icon
55
Lamar Advertising Co
LAMR
$12.8B
$6.1M 0.47%
50,277
+3,704
+8% +$449K
STX icon
56
Seagate
STX
$37.5B
$6.05M 0.47%
53,527
+10,114
+23% +$1.14M
PHM icon
57
Pultegroup
PHM
$26.3B
$5.74M 0.45%
100,434
-3,479
-3% -$199K
UNP icon
58
Union Pacific
UNP
$132B
$5.65M 0.44%
22,414
-353
-2% -$88.9K
BBY icon
59
Best Buy
BBY
$15.8B
$5.63M 0.44%
55,372
-545
-1% -$55.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$5.58M 0.43%
8,366
+50
+0.6% +$33.4K
EQH icon
61
Equitable Holdings
EQH
$15.8B
$5.3M 0.41%
161,673
+806
+0.5% +$26.4K
DKS icon
62
Dick's Sporting Goods
DKS
$16.8B
$5.29M 0.41%
46,028
+4,415
+11% +$508K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.29M 0.41%
90,230
-3,142
-3% -$184K
DGX icon
64
Quest Diagnostics
DGX
$20.1B
$5.22M 0.41%
30,186
+994
+3% +$172K
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$5.03M 0.39%
16,674
-1,671
-9% -$504K
ALL icon
66
Allstate
ALL
$53.9B
$5.01M 0.39%
42,543
-3,060
-7% -$360K
EXC icon
67
Exelon
EXC
$43.8B
$4.96M 0.39%
85,852
-2,625
-3% -$152K
TTE icon
68
TotalEnergies
TTE
$135B
$4.86M 0.38%
98,246
-7,480
-7% -$370K
MCK icon
69
McKesson
MCK
$85.9B
$4.79M 0.37%
19,285
+1,020
+6% +$254K
TSN icon
70
Tyson Foods
TSN
$20B
$4.76M 0.37%
54,652
+4,075
+8% +$355K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$4.6M 0.36%
80,639
-939
-1% -$53.5K
GD icon
72
General Dynamics
GD
$86.8B
$4.52M 0.35%
21,693
+3,898
+22% +$813K
NUE icon
73
Nucor
NUE
$33.3B
$4.48M 0.35%
39,283
+351
+0.9% +$40.1K
ETN icon
74
Eaton
ETN
$134B
$4.38M 0.34%
25,330
-1,463
-5% -$253K
EOG icon
75
EOG Resources
EOG
$65.8B
$4.35M 0.34%
48,962
-811
-2% -$72K
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3
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