FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$30.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$94.2B
$1.57M 0.12%
+27,939
New +$1.57M
JBL icon
152
Jabil
JBL
$22.5B
$1.57M 0.12%
25,389
+9,939
+64% +$613K
DE icon
153
Deere & Co
DE
$128B
$1.55M 0.12%
3,729
-338
-8% -$140K
FAF icon
154
First American
FAF
$6.83B
$1.55M 0.12%
23,846
-1,001
-4% -$64.9K
STOR
155
DELISTED
STORE Capital Corporation
STOR
$1.54M 0.12%
+52,733
New +$1.54M
MDU icon
156
MDU Resources
MDU
$3.31B
$1.5M 0.12%
148,302
-10,509
-7% -$107K
CBT icon
157
Cabot Corp
CBT
$4.31B
$1.49M 0.12%
21,741
-2,166
-9% -$148K
BMO icon
158
Bank of Montreal
BMO
$90.3B
$1.45M 0.11%
+12,275
New +$1.45M
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.11%
44,397
+1,848
+4% +$59.8K
PEP icon
160
PepsiCo
PEP
$200B
$1.42M 0.11%
8,466
-121
-1% -$20.3K
AZO icon
161
AutoZone
AZO
$70.6B
$1.41M 0.11%
689
+263
+62% +$538K
OVV icon
162
Ovintiv
OVV
$10.6B
$1.39M 0.11%
25,749
+1,743
+7% +$94.2K
VUSB icon
163
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.37M 0.11%
27,709
-9,275
-25% -$458K
GPI icon
164
Group 1 Automotive
GPI
$6.26B
$1.35M 0.11%
+8,062
New +$1.35M
PGR icon
165
Progressive
PGR
$143B
$1.35M 0.11%
11,814
-759
-6% -$86.5K
MRNA icon
166
Moderna
MRNA
$9.78B
$1.34M 0.11%
7,796
+4,053
+108% +$698K
WSM icon
167
Williams-Sonoma
WSM
$24.7B
$1.34M 0.1%
18,452
+4,788
+35% +$347K
ETR icon
168
Entergy
ETR
$39.2B
$1.32M 0.1%
22,590
-1,790
-7% -$105K
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$1.32M 0.1%
15,393
-4,827
-24% -$413K
RS icon
170
Reliance Steel & Aluminium
RS
$15.7B
$1.32M 0.1%
7,179
-329
-4% -$60.3K
ARW icon
171
Arrow Electronics
ARW
$6.57B
$1.31M 0.1%
11,007
-57
-0.5% -$6.76K
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
$1.3M 0.1%
17,774
+464
+3% +$33.9K
BDC icon
173
Belden
BDC
$5.14B
$1.29M 0.1%
23,294
+9,583
+70% +$531K
ADP icon
174
Automatic Data Processing
ADP
$120B
$1.28M 0.1%
5,627
-22
-0.4% -$5K
CERN
175
DELISTED
Cerner Corp
CERN
$1.28M 0.1%
13,669
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