FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$164M
Cap. Flow
+$2.61M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.63M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.61M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
3
PG icon
Procter & Gamble
PG
$2.4M
4
AES icon
AES
AES
$1.62M
5
VLO icon
Valero Energy
VLO
$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
151
Hasbro
HAS
$11.3B
$1.42M 0.12%
14,718
-2,624
-15% -$252K
PRU icon
152
Prudential Financial
PRU
$38.3B
$1.4M 0.12%
15,408
+1,611
+12% +$147K
RS icon
153
Reliance Steel & Aluminium
RS
$15.5B
$1.4M 0.12%
9,159
+8
+0.1% +$1.22K
STLD icon
154
Steel Dynamics
STLD
$19.3B
$1.36M 0.11%
26,799
+6,413
+31% +$325K
NOC icon
155
Northrop Grumman
NOC
$83B
$1.35M 0.11%
4,179
-904
-18% -$292K
GIS icon
156
General Mills
GIS
$26.5B
$1.33M 0.11%
21,689
+3,617
+20% +$222K
THG icon
157
Hanover Insurance
THG
$6.49B
$1.33M 0.11%
10,276
-1,963
-16% -$254K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.11%
11,712
-195
-2% -$21.5K
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$1.27M 0.11%
24,258
-871
-3% -$45.7K
T icon
160
AT&T
T
$212B
$1.27M 0.11%
55,367
-293
-0.5% -$6.7K
INVH icon
161
Invitation Homes
INVH
$18.6B
$1.24M 0.1%
38,736
-2,715
-7% -$86.8K
URI icon
162
United Rentals
URI
$62.1B
$1.22M 0.1%
3,704
+2,261
+157% +$745K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.21M 0.1%
16,852
+320
+2% +$23.1K
MMM icon
164
3M
MMM
$82.8B
$1.2M 0.1%
7,419
– –
AMAT icon
165
Applied Materials
AMAT
$126B
$1.17M 0.1%
8,720
-645
-7% -$86.2K
HD icon
166
Home Depot
HD
$410B
$1.16M 0.1%
3,810
+462
+14% +$141K
IRM icon
167
Iron Mountain
IRM
$26.9B
$1.16M 0.1%
31,297
-4,426
-12% -$164K
MDU icon
168
MDU Resources
MDU
$3.32B
$1.15M 0.1%
95,680
+12,263
+15% +$147K
DIS icon
169
Walt Disney
DIS
$214B
$1.14M 0.1%
6,184
-205
-3% -$37.8K
EG icon
170
Everest Group
EG
$14.5B
$1.13M 0.09%
4,576
-2,283
-33% -$566K
BAH icon
171
Booz Allen Hamilton
BAH
$12.7B
$1.12M 0.09%
13,904
-1,097
-7% -$88.4K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.09%
8,657
+55
+0.6% +$6.9K
CB icon
173
Chubb
CB
$112B
$1.08M 0.09%
6,839
-4,169
-38% -$658K
ELV icon
174
Elevance Health
ELV
$69.4B
$1.06M 0.09%
2,958
-69
-2% -$24.8K
IPG icon
175
Interpublic Group of Companies
IPG
$9.83B
$1.05M 0.09%
35,930
+13,527
+60% +$395K
5 6
7
8 9