FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$7.52B
$2.31M 0.12%
7,491
-378
SAIC icon
152
Saic
SAIC
$5.02B
$2.31M 0.12%
22,966
-2,369
FNF icon
153
Fidelity National Financial
FNF
$14.3B
$2.31M 0.12%
42,217
-1,721
ORI icon
154
Old Republic International
ORI
$10.6B
$2.28M 0.12%
49,867
-1,659
CDW icon
155
CDW
CDW
$17.2B
$2.15M 0.11%
15,819
-3,993
TTE icon
156
TotalEnergies
TTE
$142B
$2.15M 0.11%
32,822
-1,629
BMY icon
157
Bristol-Myers Squibb
BMY
$112B
$2.14M 0.11%
39,643
-12,772
BBY icon
158
Best Buy
BBY
$14.2B
$2.12M 0.11%
31,698
-3,904
PAAA icon
159
PGIM AAA CLO ETF
PAAA
$6.27B
$2.04M 0.11%
39,840
+19,725
COR icon
160
Cencora
COR
$68.8B
$2.02M 0.11%
5,977
-1,173
CEG icon
161
Constellation Energy
CEG
$111B
$2M 0.11%
5,670
-519
USB icon
162
US Bancorp
USB
$84.6B
$2M 0.11%
37,391
-1,570
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.98M 0.11%
83,603
+11,322
HMC icon
164
Honda
HMC
$40B
$1.93M 0.1%
65,403
-9,097
RTX icon
165
RTX Corp
RTX
$271B
$1.91M 0.1%
10,416
-966
CNM icon
166
Core & Main
CNM
$11B
$1.9M 0.1%
36,599
-2,867
MS icon
167
Morgan Stanley
MS
$299B
$1.88M 0.1%
10,591
-968
ARW icon
168
Arrow Electronics
ARW
$6.09B
$1.84M 0.1%
16,701
-195
THC icon
169
Tenet Healthcare
THC
$17.3B
$1.83M 0.1%
9,215
+756
MCD icon
170
McDonald's
MCD
$219B
$1.81M 0.1%
5,934
-14
EQNR icon
171
Equinor
EQNR
$63.4B
$1.8M 0.1%
76,032
+1,480
PATK icon
172
Patrick Industries
PATK
$4.26B
$1.8M 0.1%
16,561
-939
LOGI icon
173
Logitech
LOGI
$14B
$1.78M 0.09%
17,742
-214
GSK icon
174
GSK
GSK
$97.3B
$1.76M 0.09%
35,837
+5,251
MAS icon
175
Masco
MAS
$14.6B
$1.72M 0.09%
27,168
+91
5 6
7
8 9