FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$16.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
108
Reduced
242
Closed
18

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.73M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.97M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
4
DFS
Discover Financial Services
DFS
$1.15M
5
SJM icon
J.M. Smucker
SJM
$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
51
Toyota
TM
$252B
$7.48M 0.47%
41,909
-758
-2% -$135K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.35M 0.47%
74,942
+535
+0.7% +$52.5K
EQH icon
53
Equitable Holdings
EQH
$15.8B
$7.17M 0.45%
170,549
+3,648
+2% +$153K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$7.08M 0.45%
65,140
-869
-1% -$94.4K
AVT icon
55
Avnet
AVT
$4.38B
$7.05M 0.45%
129,960
+3,885
+3% +$211K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.85M 0.43%
95,491
-1,890
-2% -$136K
UNM icon
57
Unum
UNM
$12.4B
$6.81M 0.43%
114,516
-1,566
-1% -$93.1K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.73M 0.43%
111,430
-1,978
-2% -$120K
URI icon
59
United Rentals
URI
$60.8B
$6.66M 0.42%
8,229
+366
+5% +$296K
OC icon
60
Owens Corning
OC
$12.4B
$6.65M 0.42%
37,688
-82
-0.2% -$14.5K
XOM icon
61
Exxon Mobil
XOM
$477B
$6.63M 0.42%
56,584
-4,473
-7% -$524K
ALSN icon
62
Allison Transmission
ALSN
$7.36B
$6.56M 0.42%
68,330
-785
-1% -$75.4K
CAT icon
63
Caterpillar
CAT
$194B
$6.52M 0.41%
16,659
+145
+0.9% +$56.7K
DELL icon
64
Dell
DELL
$83.9B
$6.51M 0.41%
54,914
+7,500
+16% +$889K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$6.49M 0.41%
11,311
+2,077
+22% +$1.19M
PRU icon
66
Prudential Financial
PRU
$37.8B
$6.33M 0.4%
52,258
+3,146
+6% +$381K
LMT icon
67
Lockheed Martin
LMT
$105B
$6.27M 0.4%
10,717
+431
+4% +$252K
NXST icon
68
Nexstar Media Group
NXST
$6.24B
$6.26M 0.4%
37,905
-439
-1% -$72.5K
JBL icon
69
Jabil
JBL
$21.8B
$6.25M 0.4%
52,173
+4,181
+9% +$501K
ACN icon
70
Accenture
ACN
$158B
$6.13M 0.39%
17,348
+662
+4% +$234K
SNA icon
71
Snap-on
SNA
$16.8B
$6.02M 0.38%
20,786
+1,421
+7% +$412K
LYB icon
72
LyondellBasell Industries
LYB
$17.4B
$5.99M 0.38%
62,482
+4,214
+7% +$404K
GLW icon
73
Corning
GLW
$59.4B
$5.88M 0.37%
130,173
-583
-0.4% -$26.3K
GD icon
74
General Dynamics
GD
$86.8B
$5.82M 0.37%
19,251
-2,757
-13% -$833K
CDW icon
75
CDW
CDW
$21.4B
$5.78M 0.37%
25,522
-123
-0.5% -$27.8K
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