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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.06M 0.26%
20,238
-1,471
-7% -$295K
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.06M 0.26%
184,759
-2,313
-1% -$50.8K
MPC icon
103
Marathon Petroleum
MPC
$54.4B
$3.92M 0.25%
24,068
+1,571
+7% +$256K
LEN icon
104
Lennar Class A
LEN
$34.7B
$3.91M 0.25%
20,855
-684
-3% -$128K
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.88M 0.25%
114,984
-6,065
-5% -$204K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$3.86M 0.24%
34,937
-437
-1% -$48.3K
NUE icon
107
Nucor
NUE
$33.3B
$3.74M 0.24%
24,878
-1,687
-6% -$254K
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$3.69M 0.23%
5,971
+141
+2% +$87.2K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.6M 0.23%
71,038
-10,182
-13% -$517K
TGT icon
110
Target
TGT
$42B
$3.59M 0.23%
23,034
+3,083
+15% +$481K
UNH icon
111
UnitedHealth
UNH
$279B
$3.56M 0.23%
6,089
-288
-5% -$168K
CVX icon
112
Chevron
CVX
$318B
$3.52M 0.22%
23,880
-1,494
-6% -$220K
EG icon
113
Everest Group
EG
$14.6B
$3.49M 0.22%
8,917
-2,856
-24% -$1.12M
INFY icon
114
Infosys
INFY
$69B
$3.48M 0.22%
156,460
-9,931
-6% -$221K
RS icon
115
Reliance Steel & Aluminium
RS
$15.2B
$3.45M 0.22%
11,911
-65
-0.5% -$18.8K
GS icon
116
Goldman Sachs
GS
$221B
$3.36M 0.21%
6,795
-800
-11% -$396K
UNP icon
117
Union Pacific
UNP
$132B
$3.28M 0.21%
13,289
-1,490
-10% -$367K
FNF icon
118
Fidelity National Financial
FNF
$16.2B
$3.27M 0.21%
52,668
-4,094
-7% -$254K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.23M 0.21%
61,019
-1,450
-2% -$76.8K
T icon
120
AT&T
T
$208B
$3.2M 0.2%
145,271
+15,826
+12% +$348K
HMC icon
121
Honda
HMC
$44.6B
$3.15M 0.2%
99,245
-6,955
-7% -$221K
QCOM icon
122
Qualcomm
QCOM
$170B
$2.97M 0.19%
17,436
+4,010
+30% +$682K
V icon
123
Visa
V
$681B
$2.83M 0.18%
10,301
+4,620
+81% +$1.27M
VLO icon
124
Valero Energy
VLO
$48.3B
$2.81M 0.18%
20,802
+3,934
+23% +$531K
PFG icon
125
Principal Financial Group
PFG
$17.9B
$2.72M 0.17%
31,605
-2,006
-6% -$172K
3 4
5
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