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
DGX icon
101
Quest Diagnostics
DGX
$20.5B
$4.68M 0.25%
24,562
-4,223
TXN icon
102
Texas Instruments
TXN
$163B
$4.67M 0.25%
25,413
-317
BDC icon
103
Belden
BDC
$4.74B
$4.5M 0.24%
37,414
-1,075
GS icon
104
Goldman Sachs
GS
$251B
$4.38M 0.24%
5,497
-205
T icon
105
AT&T
T
$180B
$4.32M 0.23%
152,943
-4,411
AN icon
106
AutoNation
AN
$7.8B
$4.26M 0.23%
19,467
-389
DOX icon
107
Amdocs
DOX
$8.32B
$4.21M 0.23%
51,249
+5,485
GPI icon
108
Group 1 Automotive
GPI
$4.92B
$4.2M 0.23%
9,593
-120
VRSN icon
109
VeriSign
VRSN
$23B
$4.19M 0.23%
15,001
+2,464
NTAP icon
110
NetApp
NTAP
$23B
$4.17M 0.23%
35,245
-1,602
MPC icon
111
Marathon Petroleum
MPC
$57.2B
$4.15M 0.22%
21,532
-658
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.14M 0.22%
68,971
-4,767
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.93B
$4.14M 0.22%
81,625
+24,014
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$4.09M 0.22%
97,025
-1,747
SYF icon
115
Synchrony
SYF
$29B
$4.06M 0.22%
57,153
+2,864
LRCX icon
116
Lam Research
LRCX
$197B
$3.96M 0.21%
29,540
-377
INGR icon
117
Ingredion
INGR
$6.88B
$3.86M 0.21%
31,580
+2,846
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$3.8M 0.2%
149,441
-6,170
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.2%
32,894
-309
AMAT icon
120
Applied Materials
AMAT
$214B
$3.64M 0.2%
17,781
+2,598
PFE icon
121
Pfizer
PFE
$146B
$3.57M 0.19%
140,083
-1,834
VLO icon
122
Valero Energy
VLO
$53.4B
$3.53M 0.19%
20,730
-1,347
CF icon
123
CF Industries
CF
$12.5B
$3.47M 0.19%
38,642
+5,813
PFG icon
124
Principal Financial Group
PFG
$18.9B
$3.39M 0.18%
40,923
+5,982
MDT icon
125
Medtronic
MDT
$131B
$3.28M 0.18%
34,461
-3,724
3 4
5
6 7