FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$51.4B
$6.34M 0.34%
76,936
+4,343
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$6.23M 0.34%
69,694
-3,768
VZ icon
78
Verizon
VZ
$174B
$6.23M 0.34%
141,709
+3,987
LOW icon
79
Lowe's Companies
LOW
$138B
$6.17M 0.33%
24,571
-2,640
SNX icon
80
TD Synnex
SNX
$12.6B
$6.05M 0.33%
36,931
-1,101
DKS icon
81
Dick's Sporting Goods
DKS
$20.3B
$6M 0.32%
26,978
-9,349
BYD icon
82
Boyd Gaming
BYD
$6.36B
$5.96M 0.32%
68,968
+11,049
ALSN icon
83
Allison Transmission
ALSN
$7.53B
$5.91M 0.32%
69,639
+1,145
MUB icon
84
iShares National Muni Bond ETF
MUB
$41.4B
$5.83M 0.31%
54,767
+828
GD icon
85
General Dynamics
GD
$92.3B
$5.82M 0.31%
17,071
+97
CVX icon
86
Chevron
CVX
$304B
$5.7M 0.31%
36,683
+3,094
HPQ icon
87
HP
HPQ
$24.2B
$5.65M 0.3%
207,530
-37,210
EOG icon
88
EOG Resources
EOG
$60.9B
$5.57M 0.3%
49,699
+2,743
VNT icon
89
Vontier
VNT
$5.23B
$5.5M 0.3%
130,985
+13,128
CTSH icon
90
Cognizant
CTSH
$38.7B
$5.37M 0.29%
80,045
+4,724
TRV icon
91
Travelers Companies
TRV
$63.1B
$5.15M 0.28%
18,430
-849
PRU icon
92
Prudential Financial
PRU
$38.6B
$5.13M 0.28%
49,399
-2,516
LDOS icon
93
Leidos
LDOS
$24.6B
$5.12M 0.28%
27,117
+2,287
STLD icon
94
Steel Dynamics
STLD
$24.6B
$5.02M 0.27%
36,014
-349
OC icon
95
Owens Corning
OC
$9.21B
$5M 0.27%
35,372
-2,551
UGI icon
96
UGI
UGI
$8.02B
$4.82M 0.26%
145,008
+13,892
ACN icon
97
Accenture
ACN
$167B
$4.81M 0.26%
19,502
+952
XOM icon
98
Exxon Mobil
XOM
$494B
$4.74M 0.26%
42,046
-1,720
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$4.71M 0.25%
90,028
+23,090
CAH icon
100
Cardinal Health
CAH
$47.3B
$4.68M 0.25%
29,828
-8,395
2 3
4
5 6