FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
-$128M
Cap. Flow
+$44.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.51M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.92M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.79M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$8.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
$7.88M
3
BRX icon
Brixmor Property Group
BRX
$5.46M
4
TD icon
Toronto Dominion Bank
TD
$3.23M
5
PGR icon
Progressive
PGR
$2.51M

Sector Composition

1 Technology 11.78%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$17.8B
$1.23M 0.18%
58,020
+3,648
+7% +$77.6K
EG icon
127
Everest Group
EG
$14.4B
$1.19M 0.18%
6,192
+4,575
+283% +$880K
PRU icon
128
Prudential Financial
PRU
$38.3B
$1.08M 0.16%
20,717
-4,913
-19% -$256K
DGX icon
129
Quest Diagnostics
DGX
$20.3B
$1.07M 0.16%
13,328
+8,518
+177% +$684K
RS icon
130
Reliance Steel & Aluminium
RS
$15.8B
$1.07M 0.16%
12,156
-269
-2% -$23.6K
BAH icon
131
Booz Allen Hamilton
BAH
$12.9B
$1.05M 0.16%
15,360
+2,235
+17% +$153K
LDOS icon
132
Leidos
LDOS
$23B
$1.05M 0.16%
11,487
+4,920
+75% +$451K
CMS icon
133
CMS Energy
CMS
$21.5B
$1.01M 0.15%
17,163
-390
-2% -$22.9K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.52B
$940K 0.14%
19,381
+1,503
+8% +$72.9K
WFC icon
135
Wells Fargo
WFC
$259B
$939K 0.14%
32,710
-9,590
-23% -$275K
CERN
136
DELISTED
Cerner Corp
CERN
$934K 0.14%
14,820
– –
ROST icon
137
Ross Stores
ROST
$50.1B
$929K 0.14%
10,681
-38
-0.4% -$3.31K
MET icon
138
MetLife
MET
$54.5B
$921K 0.14%
30,119
-2,406
-7% -$73.6K
DHI icon
139
D.R. Horton
DHI
$54.2B
$896K 0.13%
26,339
+15,123
+135% +$514K
GIS icon
140
General Mills
GIS
$26.9B
$871K 0.13%
16,506
-675
-4% -$35.6K
LM
141
DELISTED
Legg Mason, Inc.
LM
$870K 0.13%
+17,807
New +$870K
DIS icon
142
Walt Disney
DIS
$214B
$861K 0.13%
8,909
-781
-8% -$75.5K
PARA
143
DELISTED
Paramount Global Class B
PARA
$836K 0.12%
59,647
-37,590
-39% -$527K
PNC icon
144
PNC Financial Services
PNC
$81.5B
$833K 0.12%
8,702
+28
+0.3% +$2.68K
EMR icon
145
Emerson Electric
EMR
$75B
$832K 0.12%
+17,457
New +$832K
PSX icon
146
Phillips 66
PSX
$53.3B
$800K 0.12%
14,903
-1,177
-7% -$63.2K
CAT icon
147
Caterpillar
CAT
$198B
$796K 0.12%
6,857
+3,502
+104% +$407K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.12%
17,379
+6,193
+55% +$283K
MMM icon
149
3M
MMM
$83.7B
$786K 0.12%
6,888
-3,645
-35% -$416K
TFC icon
150
Truist Financial
TFC
$60.8B
$783K 0.12%
25,405
-5,252
-17% -$162K
4 5
6
7 8