FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$90.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
127
Reduced
214
Closed
12

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.73M
2
EG icon
Everest Group
EG
$1.39M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
5
ORCL icon
Oracle
ORCL
$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$221B
$3.73M 0.24%
6,514
-281
-4% -$161K
BBY icon
102
Best Buy
BBY
$15.8B
$3.69M 0.24%
42,995
-797
-2% -$68.4K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$3.62M 0.24%
33,970
-967
-3% -$103K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.6M 0.23%
175,810
-8,949
-5% -$183K
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.58M 0.23%
109,347
-5,637
-5% -$185K
T icon
106
AT&T
T
$208B
$3.58M 0.23%
157,208
+11,937
+8% +$272K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.52M 0.23%
17,744
-2,494
-12% -$494K
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$3.42M 0.22%
24,531
+463
+2% +$64.6K
CVX icon
109
Chevron
CVX
$318B
$3.39M 0.22%
23,411
-469
-2% -$67.9K
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$6.63B
$3.39M 0.22%
12,707
-2,936
-19% -$783K
INFY icon
111
Infosys
INFY
$69B
$3.35M 0.22%
152,675
-3,785
-2% -$83K
PFE icon
112
Pfizer
PFE
$141B
$3.26M 0.21%
122,933
-22,368
-15% -$593K
RS icon
113
Reliance Steel & Aluminium
RS
$15.2B
$3.1M 0.2%
11,527
-384
-3% -$103K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.09M 0.2%
59,634
-1,385
-2% -$71.6K
UGI icon
115
UGI
UGI
$7.3B
$3.07M 0.2%
108,836
+2,370
+2% +$66.9K
UNH icon
116
UnitedHealth
UNH
$279B
$3.03M 0.2%
5,982
-107
-2% -$54.1K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.98M 0.19%
16,112
+8,950
+125% +$1.66M
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$2.96M 0.19%
5,689
-282
-5% -$147K
QCOM icon
119
Qualcomm
QCOM
$170B
$2.93M 0.19%
19,089
+1,653
+9% +$254K
UNP icon
120
Union Pacific
UNP
$132B
$2.92M 0.19%
12,784
-505
-4% -$115K
LEN icon
121
Lennar Class A
LEN
$34.7B
$2.84M 0.18%
20,827
-28
-0.1% -$3.83K
NUE icon
122
Nucor
NUE
$33.3B
$2.81M 0.18%
24,069
-809
-3% -$94.4K
TEL icon
123
TE Connectivity
TEL
$60.9B
$2.8M 0.18%
19,547
+1,581
+9% +$226K
VLO icon
124
Valero Energy
VLO
$48.3B
$2.73M 0.18%
22,264
+1,462
+7% +$179K
FNF icon
125
Fidelity National Financial
FNF
$16.2B
$2.7M 0.18%
48,130
-4,538
-9% -$255K
3 4
5
6 7