FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$19M
Cap. Flow %
1.55%
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
165
Reduced
175
Closed
13

Top Buys

1
PCAR icon
PACCAR
PCAR
$2.9M
2
CAH icon
Cardinal Health
CAH
$2.23M
3
SBAC icon
SBA Communications
SBAC
$2.11M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.85M
5
AFG icon
American Financial Group
AFG
$1.55M

Top Sells

1
TGT icon
Target
TGT
$4.78M
2
INTC icon
Intel
INTC
$2.63M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.85M
4
PG icon
Procter & Gamble
PG
$1.79M
5
STOR
STORE Capital Corporation
STOR
$1.59M

Sector Composition

1 Technology 14.3%
2 Healthcare 7.96%
3 Financials 7.33%
4 Consumer Discretionary 5.64%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.2B
$5.9M 0.48%
79,405
+6,757
+9% +$502K
HPE icon
52
Hewlett Packard
HPE
$29.9B
$5.79M 0.47%
363,588
+37,155
+11% +$592K
PCAR icon
53
PACCAR
PCAR
$50.7B
$5.69M 0.46%
77,675
+39,571
+104% +$2.9M
GLW icon
54
Corning
GLW
$59B
$5.6M 0.46%
158,643
+16,739
+12% +$591K
DGX icon
55
Quest Diagnostics
DGX
$20B
$5.5M 0.45%
38,836
+7,062
+22% +$999K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$5.48M 0.45%
65,996
-1,032
-2% -$85.7K
AVT icon
57
Avnet
AVT
$4.37B
$5.4M 0.44%
119,458
+5,653
+5% +$256K
MET icon
58
MetLife
MET
$53.5B
$5.39M 0.44%
93,042
+384
+0.4% +$22.3K
LOW icon
59
Lowe's Companies
LOW
$146B
$5.32M 0.43%
26,615
+578
+2% +$116K
UGI icon
60
UGI
UGI
$7.31B
$5.23M 0.43%
150,473
+1,701
+1% +$59.1K
INFY icon
61
Infosys
INFY
$68.8B
$4.96M 0.4%
284,613
-15,179
-5% -$265K
RF icon
62
Regions Financial
RF
$23.8B
$4.96M 0.4%
267,442
+53,858
+25% +$1,000K
ACN icon
63
Accenture
ACN
$158B
$4.92M 0.4%
17,204
-346
-2% -$98.9K
NUE icon
64
Nucor
NUE
$33.1B
$4.91M 0.4%
31,766
-2,014
-6% -$311K
EOG icon
65
EOG Resources
EOG
$65.9B
$4.9M 0.4%
42,698
-897
-2% -$103K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.89M 0.4%
88,963
-1,712
-2% -$94K
BND icon
67
Vanguard Total Bond Market
BND
$134B
$4.88M 0.4%
66,110
-760
-1% -$56.1K
MRK icon
68
Merck
MRK
$211B
$4.74M 0.39%
44,587
+4,587
+11% +$488K
HPQ icon
69
HP
HPQ
$26.8B
$4.69M 0.38%
159,723
+15,745
+11% +$462K
PHM icon
70
Pultegroup
PHM
$26.5B
$4.59M 0.37%
78,774
-914
-1% -$53.3K
CDW icon
71
CDW
CDW
$21.2B
$4.54M 0.37%
23,279
+3,536
+18% +$689K
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.4M 0.36%
135,339
-11,324
-8% -$368K
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
$4.34M 0.35%
50,652
+2,110
+4% +$181K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$4.32M 0.35%
7,501
-215
-3% -$124K
LMT icon
75
Lockheed Martin
LMT
$105B
$4.27M 0.35%
9,032
+1,360
+18% +$643K
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