FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$15.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.66M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.09M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.82M

Sector Composition

1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 5.35%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.99M 0.34%
226,261
+19,676
+10% +$347K
UNH icon
77
UnitedHealth
UNH
$279B
$3.97M 0.34%
7,484
+47
+0.6% +$24.9K
IBM icon
78
IBM
IBM
$227B
$3.97M 0.34%
28,154
+7,480
+36% +$1.05M
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.94M 0.34%
76,733
-1,256
-2% -$64.5K
HPQ icon
80
HP
HPQ
$26.8B
$3.87M 0.33%
143,978
+11,496
+9% +$309K
TRTN
81
DELISTED
Triton International Limited
TRTN
$3.8M 0.32%
55,258
+1,046
+2% +$72K
TSN icon
82
Tyson Foods
TSN
$20B
$3.8M 0.32%
61,003
-7,545
-11% -$470K
PCAR icon
83
PACCAR
PCAR
$50.5B
$3.77M 0.32%
38,104
+4,456
+13% +$441K
LMT icon
84
Lockheed Martin
LMT
$105B
$3.73M 0.32%
7,672
+550
+8% +$268K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
$3.72M 0.32%
48,542
-715
-1% -$54.7K
PHM icon
86
Pultegroup
PHM
$26.3B
$3.63M 0.31%
79,688
-7,008
-8% -$319K
EQH icon
87
Equitable Holdings
EQH
$15.8B
$3.63M 0.31%
126,413
-13,925
-10% -$400K
BBY icon
88
Best Buy
BBY
$15.8B
$3.61M 0.31%
45,054
-4,288
-9% -$344K
PRU icon
89
Prudential Financial
PRU
$37.8B
$3.54M 0.3%
35,579
+2,980
+9% +$296K
LYB icon
90
LyondellBasell Industries
LYB
$17.4B
$3.53M 0.3%
42,543
+3,201
+8% +$266K
CDW icon
91
CDW
CDW
$21.4B
$3.53M 0.3%
19,743
+2,817
+17% +$503K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$6.63B
$3.51M 0.3%
20,115
+775
+4% +$135K
AMT icon
93
American Tower
AMT
$91.9B
$3.45M 0.29%
16,276
-378
-2% -$80.1K
FOXA icon
94
Fox Class A
FOXA
$26.8B
$3.42M 0.29%
112,596
+8,604
+8% +$261K
SNA icon
95
Snap-on
SNA
$16.8B
$3.38M 0.29%
14,807
+485
+3% +$111K
ADM icon
96
Archer Daniels Midland
ADM
$29.7B
$3.32M 0.28%
35,748
+1,073
+3% +$99.6K
WY icon
97
Weyerhaeuser
WY
$17.9B
$3.31M 0.28%
106,908
+753
+0.7% +$23.3K
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.27M 0.28%
88,556
+25,480
+40% +$941K
UNM icon
99
Unum
UNM
$12.4B
$3.23M 0.28%
78,683
+13,275
+20% +$545K
CAT icon
100
Caterpillar
CAT
$194B
$3.1M 0.26%
12,944
+1,915
+17% +$459K
2 3
4
5 6