FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
+$49M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.54M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.44M
3
BND icon
Vanguard Total Bond Market
BND
$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
5
MSFT icon
Microsoft
MSFT
$3.24M

Top Sells

1
ORCL icon
Oracle
ORCL
$3.91M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.68M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.53M
5
DFS
Discover Financial Services
DFS
$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
101
Belden
BDC
$5.1B
$4.46M 0.26%
38,489
-1,194
-3% -$138K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.41M 0.25%
73,738
-18,352
-20% -$1.1M
VNT icon
103
Vontier
VNT
$6.29B
$4.35M 0.25%
117,857
+32,557
+38% +$1.2M
GPI icon
104
Group 1 Automotive
GPI
$6.12B
$4.24M 0.25%
9,713
-166
-2% -$72.5K
DOX icon
105
Amdocs
DOX
$9.29B
$4.18M 0.24%
45,764
+7,934
+21% +$724K
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$4.09M 0.24%
98,772
-1,040
-1% -$43.1K
GS icon
107
Goldman Sachs
GS
$224B
$4.04M 0.23%
5,702
-208
-4% -$147K
AN icon
108
AutoNation
AN
$8.45B
$3.94M 0.23%
19,856
-556
-3% -$110K
NTAP icon
109
NetApp
NTAP
$23.6B
$3.93M 0.23%
36,847
-4,342
-11% -$463K
LDOS icon
110
Leidos
LDOS
$22.9B
$3.92M 0.23%
24,830
+2,834
+13% +$447K
INGR icon
111
Ingredion
INGR
$8.21B
$3.9M 0.23%
28,734
+4,902
+21% +$665K
CDW icon
112
CDW
CDW
$21.5B
$3.77M 0.22%
21,133
-421
-2% -$75.2K
MPC icon
113
Marathon Petroleum
MPC
$54.4B
$3.69M 0.21%
22,190
-1,069
-5% -$178K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$3.65M 0.21%
33,203
-1,177
-3% -$130K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$3.64M 0.21%
155,611
-11,039
-7% -$258K
SYF icon
116
Synchrony
SYF
$28.4B
$3.62M 0.21%
54,289
+10,247
+23% +$684K
VRSN icon
117
VeriSign
VRSN
$25.6B
$3.62M 0.21%
12,537
+8,428
+205% +$2.43M
TGT icon
118
Target
TGT
$42.1B
$3.61M 0.21%
36,562
-1,645
-4% -$162K
RS icon
119
Reliance Steel & Aluminium
RS
$15.3B
$3.53M 0.2%
11,230
-189
-2% -$59.3K
PFE icon
120
Pfizer
PFE
$140B
$3.44M 0.2%
141,917
+21,246
+18% +$515K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.44M 0.2%
66,938
+5,120
+8% +$263K
KHC icon
122
Kraft Heinz
KHC
$31.9B
$3.42M 0.2%
132,251
+6,074
+5% +$157K
EIX icon
123
Edison International
EIX
$21.1B
$3.41M 0.2%
66,056
-14,219
-18% -$734K
MDT icon
124
Medtronic
MDT
$120B
$3.33M 0.19%
38,185
+3,305
+9% +$288K
INFY icon
125
Infosys
INFY
$68.4B
$3.31M 0.19%
178,742
+15,910
+10% +$295K
3 4
5
6 7