FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$90.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
127
Reduced
214
Closed
12

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.73M
2
EG icon
Everest Group
EG
$1.39M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
5
ORCL icon
Oracle
ORCL
$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.8B
$7.52M 0.49%
230,564
+2,450
+1% +$79.9K
JBL icon
52
Jabil
JBL
$21.8B
$7.51M 0.49%
52,195
+22
+0% +$3.17K
EIX icon
53
Edison International
EIX
$21.3B
$7.32M 0.48%
91,691
-514
-0.6% -$41K
SNA icon
54
Snap-on
SNA
$16.8B
$7.02M 0.46%
20,677
-109
-0.5% -$37K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$7M 0.46%
65,709
+569
+0.9% +$60.6K
LOW icon
56
Lowe's Companies
LOW
$146B
$7M 0.46%
28,360
-860
-3% -$212K
ALSN icon
57
Allison Transmission
ALSN
$7.36B
$6.97M 0.45%
64,483
-3,847
-6% -$416K
AVT icon
58
Avnet
AVT
$4.38B
$6.84M 0.45%
130,816
+856
+0.7% +$44.8K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$6.77M 0.44%
46,789
+145
+0.3% +$21K
BND icon
60
Vanguard Total Bond Market
BND
$133B
$6.76M 0.44%
94,009
+20,087
+27% +$1.44M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.58M 0.43%
75,316
+374
+0.5% +$32.7K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.39M 0.42%
269,881
-16,592
-6% -$393K
OC icon
63
Owens Corning
OC
$12.4B
$6.35M 0.41%
37,301
-387
-1% -$65.9K
PRU icon
64
Prudential Financial
PRU
$37.8B
$6.21M 0.4%
52,352
+94
+0.2% +$11.1K
ACN icon
65
Accenture
ACN
$158B
$6.2M 0.4%
17,613
+265
+2% +$93.2K
DELL icon
66
Dell
DELL
$83.9B
$6.17M 0.4%
53,561
-1,353
-2% -$156K
CAT icon
67
Caterpillar
CAT
$194B
$6.15M 0.4%
16,949
+290
+2% +$105K
GLW icon
68
Corning
GLW
$59.4B
$6.01M 0.39%
126,363
-3,810
-3% -$181K
NXST icon
69
Nexstar Media Group
NXST
$6.24B
$5.98M 0.39%
37,861
-44
-0.1% -$6.95K
CAH icon
70
Cardinal Health
CAH
$36B
$5.94M 0.39%
50,259
+118
+0.2% +$14K
URI icon
71
United Rentals
URI
$60.8B
$5.86M 0.38%
8,321
+92
+1% +$64.8K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.8M 0.38%
100,075
-11,355
-10% -$659K
MTG icon
73
MGIC Investment
MTG
$6.47B
$5.59M 0.36%
235,835
+15,030
+7% +$356K
XOM icon
74
Exxon Mobil
XOM
$477B
$5.55M 0.36%
51,549
-5,035
-9% -$542K
LMT icon
75
Lockheed Martin
LMT
$105B
$5.51M 0.36%
11,331
+614
+6% +$298K
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