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
FITB icon
151
Fifth Third Bancorp
FITB
$30.6B
$771K 0.12%
51,911
+5,773
+13% +$85.7K
GM icon
152
General Motors
GM
$55.4B
$762K 0.11%
36,664
-6,116
-14% -$127K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$753K 0.11%
6,388
-777
-11% -$91.6K
ELV icon
154
Elevance Health
ELV
$69.4B
$749K 0.11%
3,297
-21
-0.6% -$4.77K
CBT icon
155
Cabot Corp
CBT
$4.31B
$697K 0.1%
26,667
+7,304
+38% +$191K
PPL icon
156
PPL Corp
PPL
$27B
$686K 0.1%
+27,791
New +$686K
SYY icon
157
Sysco
SYY
$39.5B
$680K 0.1%
14,894
+4,422
+42% +$202K
ITW icon
158
Illinois Tool Works
ITW
$77.4B
$678K 0.1%
4,772
+27
+0.6% +$3.84K
BPOP icon
159
Popular Inc
BPOP
$8.59B
$663K 0.1%
18,955
-13,423
-41% -$470K
BMY icon
160
Bristol-Myers Squibb
BMY
$95B
$629K 0.09%
11,292
+3,310
+41% +$184K
EQIX icon
161
Equinix
EQIX
$75.2B
$628K 0.09%
1,006
-266
-21% -$166K
AVT icon
162
Avnet
AVT
$4.47B
$621K 0.09%
24,756
-2,840
-10% -$71.2K
SON icon
163
Sonoco
SON
$4.49B
$619K 0.09%
13,354
-10,588
-44% -$491K
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$591K 0.09%
32,069
-25,810
-45% -$476K
HD icon
165
Home Depot
HD
$410B
$570K 0.09%
3,051
-345
-10% -$64.5K
PPG icon
166
PPG Industries
PPG
$24.7B
$554K 0.08%
6,625
-660
-9% -$55.2K
WHR icon
167
Whirlpool
WHR
$5.14B
$543K 0.08%
+6,326
New +$543K
DOV icon
168
Dover
DOV
$24.5B
$539K 0.08%
6,419
-355
-5% -$29.8K
ORI icon
169
Old Republic International
ORI
$10.2B
$538K 0.08%
35,279
-63,352
-64% -$966K
CNI icon
170
Canadian National Railway
CNI
$60.4B
$508K 0.08%
6,543
-47
-0.7% -$3.65K
DG icon
171
Dollar General
DG
$23.9B
$495K 0.07%
3,280
-278
-8% -$42K
AMAT icon
172
Applied Materials
AMAT
$126B
$489K 0.07%
10,675
+7,062
+195% +$323K
NEM icon
173
Newmont
NEM
$82.3B
$482K 0.07%
10,651
-1,452
-12% -$65.7K
AFG icon
174
American Financial Group
AFG
$11.6B
$478K 0.07%
6,818
-330
-5% -$23.1K
SCHK icon
175
Schwab 1000 Index ETF
SCHK
$4.53B
$467K 0.07%
+37,224
New +$467K
5 6
7
8 9