FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$35B
$3.6M 0.19%
35,159
+1,744
TAP icon
127
Molson Coors Class B
TAP
$7.28B
$3.53M 0.18%
81,912
+13,514
DGX icon
128
Quest Diagnostics
DGX
$21.7B
$3.51M 0.18%
17,916
-1,631
AIG icon
129
American International
AIG
$39.2B
$3.46M 0.18%
45,989
+7,435
OC icon
130
Owens Corning
OC
$9.82B
$3.44M 0.18%
31,824
-739
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$3.44M 0.18%
84,140
-1,284
NVS icon
132
Novartis
NVS
$280B
$3.38M 0.17%
22,113
+58
RS icon
133
Reliance Steel & Aluminium
RS
$20B
$3.21M 0.17%
10,580
-246
TMHC icon
134
Taylor Morrison
TMHC
$6.59B
$3.19M 0.16%
54,786
+3,355
EQNR icon
135
Equinor
EQNR
$93.9B
$3.13M 0.16%
74,211
-1,821
PFG icon
136
Principal Financial Group
PFG
$22.1B
$3.12M 0.16%
34,673
-307
SANM icon
137
Sanmina
SANM
$14.7B
$3.1M 0.16%
23,878
-2,012
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.4T
$3.08M 0.16%
10,704
-274
UNP icon
139
Union Pacific
UNP
$158B
$3.05M 0.16%
12,555
-259
EIX icon
140
Edison International
EIX
$27.6B
$2.98M 0.15%
40,674
-4,379
KHC icon
141
Kraft Heinz
KHC
$27.2B
$2.91M 0.15%
129,581
+17,324
JHG icon
142
Janus Henderson
JHG
$7.97B
$2.9M 0.15%
56,506
+24,618
BMY icon
143
Bristol-Myers Squibb
BMY
$114B
$2.9M 0.15%
47,739
+8,096
GPI icon
144
Group 1 Automotive
GPI
$3.7B
$2.89M 0.15%
8,748
-176
TPR icon
145
Tapestry
TPR
$28.2B
$2.88M 0.15%
20,385
-1,037
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.87M 0.15%
13,224
-405
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.83M 0.15%
52,418
+7,712
SJM icon
148
J.M. Smucker
SJM
$10.9B
$2.77M 0.14%
28,772
+13,097
HPQ icon
149
HP
HPQ
$24.3B
$2.59M 0.13%
134,627
-25,545
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$10.1B
$2.47M 0.13%
48,315
+8,475
4 5
6
7 8