FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.6M
3
PARA
Paramount Global Class B
PARA
$4.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.82M
3
AAPL icon
Apple
AAPL
$1.99M
4
KSS icon
Kohl's
KSS
$1.49M
5
ADM icon
Archer Daniels Midland
ADM
$1.45M

Sector Composition

1 Technology 11.25%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
126
Service Properties Trust
SVC
$456M
$1.41M 0.18%
58,129
+30,205
+108% +$735K
KSS icon
127
Kohl's
KSS
$1.78B
$1.41M 0.18%
27,583
-29,185
-51% -$1.49M
DIS icon
128
Walt Disney
DIS
$211B
$1.4M 0.18%
9,690
-133
-1% -$19.2K
PNC icon
129
PNC Financial Services
PNC
$80.7B
$1.39M 0.17%
8,674
-1,062
-11% -$170K
CCL icon
130
Carnival Corp
CCL
$42.5B
$1.38M 0.17%
27,184
-9,377
-26% -$477K
SJM icon
131
J.M. Smucker
SJM
$12B
$1.38M 0.17%
13,205
+244
+2% +$25.4K
SMLF icon
132
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.27M 0.16%
29,577
+5,418
+22% +$232K
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$1.27M 0.16%
21,006
-1,233
-6% -$74.3K
ROST icon
134
Ross Stores
ROST
$49.3B
$1.25M 0.16%
10,719
-445
-4% -$51.8K
C icon
135
Citigroup
C
$175B
$1.24M 0.15%
15,465
+2,242
+17% +$179K
AVT icon
136
Avnet
AVT
$4.38B
$1.17M 0.15%
27,596
-4,296
-13% -$182K
CMS icon
137
CMS Energy
CMS
$21.4B
$1.1M 0.14%
17,553
-1,082
-6% -$68K
CERN
138
DELISTED
Cerner Corp
CERN
$1.09M 0.14%
14,820
-9
-0.1% -$661
SU icon
139
Suncor Energy
SU
$49.3B
$1.01M 0.13%
30,836
+2,007
+7% +$65.8K
ELV icon
140
Elevance Health
ELV
$72.4B
$1M 0.13%
3,318
-214
-6% -$64.6K
HST icon
141
Host Hotels & Resorts
HST
$11.8B
$1M 0.13%
53,976
-4,840
-8% -$89.8K
F icon
142
Ford
F
$46.2B
$998K 0.13%
107,337
+19,313
+22% +$180K
CVI icon
143
CVR Energy
CVI
$3.11B
$990K 0.12%
24,499
+2,467
+11% +$99.7K
IP icon
144
International Paper
IP
$25.4B
$982K 0.12%
22,526
-365
-2% -$15.9K
PPG icon
145
PPG Industries
PPG
$24.6B
$972K 0.12%
7,285
-50
-0.7% -$6.67K
BAH icon
146
Booz Allen Hamilton
BAH
$13.2B
$934K 0.12%
13,125
+381
+3% +$27.1K
FNF icon
147
Fidelity National Financial
FNF
$16.2B
$933K 0.12%
21,404
+16,358
+324% +$713K
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$926K 0.12%
46,004
-968
-2% -$19.5K
CBT icon
149
Cabot Corp
CBT
$4.28B
$920K 0.12%
19,363
-6,350
-25% -$302K
GIS icon
150
General Mills
GIS
$26.6B
$920K 0.12%
17,181
+782
+5% +$41.9K
4 5
6
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