FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.58M
2
MPC icon
Marathon Petroleum
MPC
$1.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.37M
4
TGT icon
Target
TGT
$1.26M
5
PG icon
Procter & Gamble
PG
$1.21M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.31M
2
NLY icon
Annaly Capital Management
NLY
$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$798K
4
NYRT
New York REIT, Inc.
NYRT
$795K
5
BALL icon
Ball Corp
BALL
$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
126
Cencora
COR
$57.2B
$465K 0.11%
4,900
+89
+2% +$8.45K
DG icon
127
Dollar General
DG
$24.1B
$460K 0.1%
6,353
+1,809
+40% +$131K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$724B
$457K 0.1%
2,599
+14
+0.5% +$2.46K
TM icon
129
Toyota
TM
$252B
$450K 0.1%
3,840
-337
-8% -$39.5K
VFC icon
130
VF Corp
VFC
$5.79B
$446K 0.1%
6,537
-90
-1% -$6.17K
ITW icon
131
Illinois Tool Works
ITW
$76.2B
$404K 0.09%
4,912
-175
-3% -$14.4K
ABT icon
132
Abbott
ABT
$230B
$399K 0.09%
9,922
-70
-0.7% -$2.82K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.09%
3,045
+20
+0.7% +$2.61K
VTV icon
134
Vanguard Value ETF
VTV
$143B
$390K 0.09%
5,081
+2
+0% +$154
SPIB icon
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$374K 0.09%
11,025
-1,213
-10% -$41.1K
EDD
136
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$371K 0.08%
53,908
-1,435
-3% -$9.88K
RY icon
137
Royal Bank of Canada
RY
$205B
$365K 0.08%
+6,604
New +$365K
BCR
138
DELISTED
CR Bard Inc.
BCR
$362K 0.08%
1,942
-36
-2% -$6.71K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$361K 0.08%
6,918
+726
+12% +$37.9K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.4B
$350K 0.08%
6,113
-860
-12% -$49.2K
NKE icon
141
Nike
NKE
$110B
$348K 0.08%
2,833
+88
+3% +$10.8K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$1.93B
$346K 0.08%
14,663
-2,757
-16% -$65K
OXY icon
143
Occidental Petroleum
OXY
$45.6B
$345K 0.08%
5,217
-11,076
-68% -$732K
UPS icon
144
United Parcel Service
UPS
$72.3B
$338K 0.08%
+3,481
New +$338K
CSX icon
145
CSX Corp
CSX
$60.2B
$330K 0.08%
13,757
+1,338
+11% +$32.1K
KO icon
146
Coca-Cola
KO
$297B
$328K 0.07%
8,166
+1
+0% +$40
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.6B
$325K 0.07%
2,984
-263
-8% -$28.6K
AON icon
148
Aon
AON
$80.6B
$321K 0.07%
3,625
-679
-16% -$60.1K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$3.29B
$319K 0.07%
10,424
+565
+6% +$17.3K
BNS icon
150
Scotiabank
BNS
$78.1B
$316K 0.07%
7,159
-2,081
-23% -$96.2K
4 5
6
7 8