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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.74M 0.36%
61,313
-14,660
-19% -$1.37M
TXN icon
77
Texas Instruments
TXN
$178B
$5.7M 0.36%
27,601
-3,080
-10% -$636K
MTG icon
78
MGIC Investment
MTG
$6.47B
$5.65M 0.36%
220,805
+4,516
+2% +$116K
BND icon
79
Vanguard Total Bond Market
BND
$133B
$5.55M 0.35%
73,922
+7,598
+11% +$571K
CAH icon
80
Cardinal Health
CAH
$36B
$5.54M 0.35%
50,141
+1,067
+2% +$118K
MET icon
81
MetLife
MET
$53.6B
$5.38M 0.34%
65,214
-8,942
-12% -$738K
CMCSA icon
82
Comcast
CMCSA
$125B
$5.27M 0.33%
126,158
-6,571
-5% -$274K
DGX icon
83
Quest Diagnostics
DGX
$20.1B
$5.23M 0.33%
33,716
-2,362
-7% -$367K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.1M 0.32%
53,134
+5,498
+12% +$528K
MRK icon
85
Merck
MRK
$210B
$5M 0.32%
44,039
+184
+0.4% +$20.9K
TRV icon
86
Travelers Companies
TRV
$62.3B
$4.92M 0.31%
21,006
-494
-2% -$116K
VZ icon
87
Verizon
VZ
$184B
$4.86M 0.31%
108,142
-4,488
-4% -$202K
NTAP icon
88
NetApp
NTAP
$23.2B
$4.84M 0.31%
39,213
+1,995
+5% +$246K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.73M 0.3%
105,849
-7,231
-6% -$323K
CTSH icon
90
Cognizant
CTSH
$35.1B
$4.64M 0.29%
60,150
+5,905
+11% +$456K
KHC icon
91
Kraft Heinz
KHC
$31.9B
$4.54M 0.29%
129,400
+32,255
+33% +$1.13M
BDC icon
92
Belden
BDC
$5.03B
$4.53M 0.29%
38,675
+7,819
+25% +$916K
BBY icon
93
Best Buy
BBY
$15.8B
$4.52M 0.29%
43,792
-7,429
-15% -$767K
EOG icon
94
EOG Resources
EOG
$65.8B
$4.5M 0.29%
36,633
-320
-0.9% -$39.3K
MCHP icon
95
Microchip Technology
MCHP
$34.2B
$4.41M 0.28%
54,964
+2,963
+6% +$238K
PFE icon
96
Pfizer
PFE
$141B
$4.21M 0.27%
145,301
-12,747
-8% -$369K
BG icon
97
Bunge Global
BG
$16.3B
$4.15M 0.26%
42,928
+7,636
+22% +$738K
STLD icon
98
Steel Dynamics
STLD
$19.1B
$4.12M 0.26%
32,697
+2,812
+9% +$354K
GPI icon
99
Group 1 Automotive
GPI
$6.09B
$4.08M 0.26%
10,649
-375
-3% -$144K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.07M 0.26%
15,643
-1,034
-6% -$269K
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4
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