FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$6.66B
$917K 0.11%
6,221
+1,743
+39% +$257K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$3.51B
$898K 0.11%
17,878
-198
-1% -$9.95K
SYY icon
153
Sysco
SYY
$39.2B
$896K 0.11%
10,472
+6,630
+173% +$567K
ITW icon
154
Illinois Tool Works
ITW
$76.9B
$852K 0.11%
4,745
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$835K 0.1%
7,165
-186
-3% -$21.7K
EPR icon
156
EPR Properties
EPR
$4.07B
$790K 0.1%
11,183
-3,585
-24% -$253K
LEA icon
157
Lear
LEA
$5.85B
$790K 0.1%
5,761
-2,789
-33% -$382K
AFG icon
158
American Financial Group
AFG
$11.6B
$784K 0.1%
7,148
– –
DOV icon
159
Dover
DOV
$24.1B
$781K 0.1%
6,774
+4,120
+155% +$475K
EQIX icon
160
Equinix
EQIX
$74.9B
$742K 0.09%
1,272
-63
-5% -$36.8K
HD icon
161
Home Depot
HD
$409B
$742K 0.09%
3,396
-10
-0.3% -$2.19K
RGA icon
162
Reinsurance Group of America
RGA
$13B
$728K 0.09%
4,464
– –
AZO icon
163
AutoZone
AZO
$70.7B
$699K 0.09%
587
-64
-10% -$76.2K
HRB icon
164
H&R Block
HRB
$6.81B
$693K 0.09%
29,516
-5,253
-15% -$123K
EGP icon
165
EastGroup Properties
EGP
$8.82B
$689K 0.09%
5,193
-328
-6% -$43.5K
KMI icon
166
Kinder Morgan
KMI
$59.5B
$688K 0.09%
32,520
+5,494
+20% +$116K
EIX icon
167
Edison International
EIX
$21B
$681K 0.09%
9,031
-249
-3% -$18.8K
DLX icon
168
Deluxe
DLX
$866M
$672K 0.08%
13,464
-112
-0.8% -$5.59K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.08%
11,186
-1,491
-12% -$88K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$36.2B
$658K 0.08%
51,348
+276
+0.5% +$3.54K
LDOS icon
171
Leidos
LDOS
$22.9B
$643K 0.08%
6,567
+3,537
+117% +$346K
DOX icon
172
Amdocs
DOX
$9.28B
$628K 0.08%
8,704
-305
-3% -$22K
CNI icon
173
Canadian National Railway
CNI
$60.3B
$596K 0.07%
6,590
-107
-2% -$9.68K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$593K 0.07%
5,834
– –
XRX icon
175
Xerox
XRX
$479M
$593K 0.07%
16,094
-2,663
-14% -$98.1K
5 6
7
8 9