FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.12M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
$2.23M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$2.03M
2
MCK icon
McKesson
MCK
$1.13M
3
SWK icon
Stanley Black & Decker
SWK
$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
$980K
5
ORCL icon
Oracle
ORCL
$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.44B
$711K 0.11%
35,192
-5,031
-13% -$102K
DGX icon
152
Quest Diagnostics
DGX
$20.5B
$650K 0.1%
6,020
-389
-6% -$42K
UNM icon
153
Unum
UNM
$12.6B
$643K 0.1%
16,445
-5,876
-26% -$230K
CNI icon
154
Canadian National Railway
CNI
$60.3B
$637K 0.1%
7,092
-790
-10% -$71K
MRK icon
155
Merck
MRK
$212B
$633K 0.1%
9,359
-109
-1% -$7.37K
RCL icon
156
Royal Caribbean
RCL
$95.7B
$630K 0.09%
4,845
+944
+24% +$123K
BA icon
157
Boeing
BA
$174B
$624K 0.09%
1,679
-23
-1% -$8.55K
BBY icon
158
Best Buy
BBY
$16.1B
$618K 0.09%
7,788
-30
-0.4% -$2.38K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
$615K 0.09%
12,264
-6,649
-35% -$333K
DAN icon
160
Dana Inc
DAN
$2.7B
$608K 0.09%
32,547
-1,153
-3% -$21.5K
RF icon
161
Regions Financial
RF
$24.1B
$604K 0.09%
32,906
+4,533
+16% +$83.2K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$585K 0.09%
28,718
+716
+3% +$14.6K
PLD icon
163
Prologis
PLD
$105B
$555K 0.08%
+8,181
New +$555K
COF icon
164
Capital One
COF
$142B
$537K 0.08%
5,655
+1,308
+30% +$124K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
$537K 0.08%
30,402
+3,945
+15% +$69.7K
F icon
166
Ford
F
$46.7B
$535K 0.08%
57,871
-36,605
-39% -$338K
BP icon
167
BP
BP
$87.4B
$530K 0.08%
12,035
-846
-7% -$37.3K
LW icon
168
Lamb Weston
LW
$8.08B
$528K 0.08%
7,922
-599
-7% -$39.9K
GILD icon
169
Gilead Sciences
GILD
$143B
$525K 0.08%
6,804
-486
-7% -$37.5K
CINF icon
170
Cincinnati Financial
CINF
$24B
$517K 0.08%
6,735
-173
-3% -$13.3K
CA
171
DELISTED
CA, Inc.
CA
$517K 0.08%
11,709
-1,647
-12% -$72.7K
COR icon
172
Cencora
COR
$56.7B
$504K 0.08%
5,462
-283
-5% -$26.1K
AFG icon
173
American Financial Group
AFG
$11.6B
$482K 0.07%
4,341
-101
-2% -$11.2K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$473K 0.07%
27,650
+534
+2% +$9.14K
HBAN icon
175
Huntington Bancshares
HBAN
$25.7B
$458K 0.07%
30,683
+11,926
+64% +$178K
5 6
7
8 9