FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$15.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.66M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.09M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.82M

Sector Composition

1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 5.35%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$65.8B
$5.65M 0.48%
43,595
-4,050
-9% -$525K
HIG icon
52
Hartford Financial Services
HIG
$37.4B
$5.63M 0.48%
74,226
+4,716
+7% +$358K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$5.53M 0.47%
67,028
-32
-0% -$2.64K
UGI icon
54
UGI
UGI
$7.3B
$5.52M 0.47%
148,772
-2,733
-2% -$101K
INFY icon
55
Infosys
INFY
$69B
$5.4M 0.46%
299,792
-13,034
-4% -$235K
OMC icon
56
Omnicom Group
OMC
$15B
$5.37M 0.46%
65,814
+13,617
+26% +$1.11M
LKQ icon
57
LKQ Corp
LKQ
$8.23B
$5.25M 0.45%
98,306
+13,017
+15% +$695K
HPE icon
58
Hewlett Packard
HPE
$29.9B
$5.21M 0.44%
326,433
+82,729
+34% +$1.32M
LOW icon
59
Lowe's Companies
LOW
$146B
$5.19M 0.44%
26,037
+3,388
+15% +$675K
DGX icon
60
Quest Diagnostics
DGX
$20.1B
$4.97M 0.42%
31,774
+3,395
+12% +$531K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.85M 0.41%
272,025
+4,770
+2% +$85K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$4.8M 0.41%
66,870
-16,610
-20% -$1.19M
AVT icon
63
Avnet
AVT
$4.38B
$4.73M 0.4%
113,805
+7,750
+7% +$322K
ACN icon
64
Accenture
ACN
$158B
$4.68M 0.4%
17,550
-4
-0% -$1.07K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.67M 0.4%
146,663
-33,335
-19% -$1.06M
CVX icon
66
Chevron
CVX
$318B
$4.65M 0.4%
25,910
+482
+2% +$86.5K
RF icon
67
Regions Financial
RF
$24B
$4.61M 0.39%
213,584
+54,953
+35% +$1.18M
GLW icon
68
Corning
GLW
$59.4B
$4.53M 0.39%
141,904
+27,568
+24% +$880K
NUE icon
69
Nucor
NUE
$33.3B
$4.45M 0.38%
33,780
-2,738
-7% -$361K
MRK icon
70
Merck
MRK
$210B
$4.44M 0.38%
40,000
+5,593
+16% +$621K
TRV icon
71
Travelers Companies
TRV
$62.3B
$4.38M 0.37%
23,342
+374
+2% +$70.1K
UNP icon
72
Union Pacific
UNP
$132B
$4.29M 0.37%
20,715
-488
-2% -$101K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$4.25M 0.36%
7,716
-97
-1% -$53.4K
OHI icon
74
Omega Healthcare
OHI
$12.5B
$4.15M 0.35%
148,561
+17,023
+13% +$476K
SJM icon
75
J.M. Smucker
SJM
$12B
$4.12M 0.35%
26,018
+379
+1% +$60.1K
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