FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$13.4M
Cap. Flow
+$8.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$4.27M
2
LAND
Gladstone Land Corp
LAND
$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.4M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.17M
5
WH icon
Wyndham Hotels & Resorts
WH
$1.95M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.64M
3
TWX
Time Warner Inc
TWX
$2.45M
4
HAS icon
Hasbro
HAS
$1.58M
5
TNL icon
Travel + Leisure Co
TNL
$1.2M

Sector Composition

1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
$949K 0.15%
+18,913
New +$949K
CERN
127
DELISTED
Cerner Corp
CERN
$942K 0.15%
15,763
– –
C icon
128
Citigroup
C
$179B
$931K 0.15%
13,907
+1,568
+13% +$105K
DINO icon
129
HF Sinclair
DINO
$9.65B
$920K 0.15%
13,444
+2,159
+19% +$148K
VSH icon
130
Vishay Intertechnology
VSH
$2.08B
$908K 0.14%
39,139
+6,409
+20% +$149K
EIX icon
131
Edison International
EIX
$21B
$894K 0.14%
14,123
-1,060
-7% -$67.1K
SNX icon
132
TD Synnex
SNX
$12.3B
$886K 0.14%
18,356
-4,180
-19% -$202K
SCHF icon
133
Schwab International Equity ETF
SCHF
$50.3B
$879K 0.14%
53,200
-124
-0.2% -$2.05K
PPG icon
134
PPG Industries
PPG
$24.7B
$838K 0.13%
8,075
-376
-4% -$39K
OKE icon
135
Oneok
OKE
$46.8B
$836K 0.13%
11,972
-2,301
-16% -$161K
RRX icon
136
Regal Rexnord
RRX
$9.78B
$830K 0.13%
10,150
-849
-8% -$69.4K
UNM icon
137
Unum
UNM
$12.4B
$826K 0.13%
22,321
-1,600
-7% -$59.2K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.43B
$804K 0.13%
40,223
-15,744
-28% -$315K
GD icon
139
General Dynamics
GD
$86.7B
$797K 0.13%
4,277
-167
-4% -$31.1K
MLKN icon
140
MillerKnoll
MLKN
$1.45B
$793K 0.13%
23,396
-1,380
-6% -$46.8K
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$785K 0.13%
7,470
+2,051
+38% +$216K
ALL icon
142
Allstate
ALL
$54.9B
$781K 0.12%
8,554
+4,866
+132% +$444K
GLW icon
143
Corning
GLW
$59.7B
$758K 0.12%
27,549
-2,954
-10% -$81.3K
OC icon
144
Owens Corning
OC
$12.7B
$729K 0.12%
11,498
-1,238
-10% -$78.5K
HD icon
145
Home Depot
HD
$410B
$723K 0.12%
3,705
-132
-3% -$25.8K
ITW icon
146
Illinois Tool Works
ITW
$77.4B
$715K 0.11%
5,159
– –
MEAR icon
147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$711K 0.11%
+14,229
New +$711K
DGX icon
148
Quest Diagnostics
DGX
$20.1B
$705K 0.11%
6,409
-32
-0.5% -$3.52K
INFY icon
149
Infosys
INFY
$68.8B
$700K 0.11%
72,020
+26,944
+60% +$262K
DAN icon
150
Dana Inc
DAN
$2.71B
$680K 0.11%
+33,700
New +$680K
4 5
6
7 8