FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$42.1M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
141
Reduced
187
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$4.16M 0.33%
8,148
-56
-0.7% -$28.6K
AFL icon
77
Aflac
AFL
$57.1B
$4.14M 0.32%
64,258
-1,981
-3% -$128K
PHM icon
78
Pultegroup
PHM
$26.3B
$4.11M 0.32%
98,123
-2,311
-2% -$96.8K
TRV icon
79
Travelers Companies
TRV
$62.3B
$4.07M 0.32%
22,290
-1,423
-6% -$260K
DGX icon
80
Quest Diagnostics
DGX
$20.1B
$4.03M 0.32%
29,424
-762
-3% -$104K
EMR icon
81
Emerson Electric
EMR
$72.9B
$3.94M 0.31%
40,216
+925
+2% +$90.7K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.86B
$3.94M 0.31%
74,185
-6,454
-8% -$342K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$6.63B
$3.92M 0.31%
18,893
+317
+2% +$65.7K
WY icon
84
Weyerhaeuser
WY
$17.9B
$3.91M 0.31%
103,229
+789
+0.8% +$29.9K
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.91M 0.31%
187,651
+181
+0.1% +$3.77K
CUBE icon
86
CubeSmart
CUBE
$9.31B
$3.9M 0.31%
+74,926
New +$3.9M
HIG icon
87
Hartford Financial Services
HIG
$37.4B
$3.77M 0.3%
52,457
+5
+0% +$359
FNF icon
88
Fidelity National Financial
FNF
$16.2B
$3.75M 0.29%
76,822
+3,881
+5% +$190K
AVT icon
89
Avnet
AVT
$4.38B
$3.72M 0.29%
91,578
+18,339
+25% +$744K
ETN icon
90
Eaton
ETN
$134B
$3.68M 0.29%
24,245
-1,085
-4% -$165K
NTAP icon
91
NetApp
NTAP
$23.2B
$3.6M 0.28%
43,420
+15,610
+56% +$1.3M
USB icon
92
US Bancorp
USB
$75.5B
$3.53M 0.28%
66,365
-4,442
-6% -$236K
TRTN
93
DELISTED
Triton International Limited
TRTN
$3.52M 0.28%
50,213
+1,945
+4% +$137K
FITB icon
94
Fifth Third Bancorp
FITB
$30.2B
$3.49M 0.27%
81,115
-1,533
-2% -$66K
LXP icon
95
LXP Industrial Trust
LXP
$2.66B
$3.42M 0.27%
217,704
-462,839
-68% -$7.27M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.3M 0.26%
132,116
-1,471
-1% -$36.7K
OMC icon
97
Omnicom Group
OMC
$15B
$3.29M 0.26%
38,724
+7,279
+23% +$618K
FOXA icon
98
Fox Class A
FOXA
$26.8B
$3.27M 0.26%
82,908
+8,668
+12% +$342K
ADM icon
99
Archer Daniels Midland
ADM
$29.7B
$3.27M 0.26%
36,202
-2,004
-5% -$181K
CDW icon
100
CDW
CDW
$21.4B
$3.27M 0.26%
18,258
+2,750
+18% +$492K
2 3
4
5 6