FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
Cap. Flow
+$20.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.14M
4
RLJ icon
RLJ Lodging Trust
RLJ
$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.49M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.6M
2
MBB icon
iShares MBS ETF
MBB
$6.33M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.33M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.54M 0.14%
+45,131
New +$1.54M
EHC icon
152
Encompass Health
EHC
$12.6B
$1.53M 0.13%
34,252
-2,387
-7% -$106K
RF icon
153
Regions Financial
RF
$24.1B
$1.51M 0.13%
80,728
+52,136
+182% +$978K
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.13%
48,946
+4,549
+10% +$138K
LH icon
155
Labcorp
LH
$23.2B
$1.48M 0.13%
7,338
+3,312
+82% +$667K
AZO icon
156
AutoZone
AZO
$70.6B
$1.47M 0.13%
684
-5
-0.7% -$10.7K
CEG icon
157
Constellation Energy
CEG
$94.2B
$1.45M 0.13%
25,390
-2,549
-9% -$146K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.13%
38,324
-4,105
-10% -$156K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.13%
24,582
– –
MDU icon
160
MDU Resources
MDU
$3.31B
$1.44M 0.13%
140,594
-7,708
-5% -$79.1K
BDC icon
161
Belden
BDC
$5.14B
$1.43M 0.13%
26,809
+3,515
+15% +$187K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$3.33B
$1.4M 0.12%
25,929
-5,949
-19% -$320K
GIS icon
163
General Mills
GIS
$27B
$1.39M 0.12%
18,355
+650
+4% +$49K
SHEL icon
164
Shell
SHEL
$208B
$1.37M 0.12%
26,258
+4,204
+19% +$220K
UNM icon
165
Unum
UNM
$12.6B
$1.37M 0.12%
40,244
+32,963
+453% +$1.12M
WSM icon
166
Williams-Sonoma
WSM
$24.7B
$1.36M 0.12%
24,572
+6,120
+33% +$339K
HAS icon
167
Hasbro
HAS
$11.2B
$1.36M 0.12%
16,582
+3,743
+29% +$307K
CE icon
168
Celanese
CE
$5.34B
$1.34M 0.12%
11,356
-2,471
-18% -$291K
CBT icon
169
Cabot Corp
CBT
$4.31B
$1.32M 0.12%
20,698
-1,043
-5% -$66.5K
PEP icon
170
PepsiCo
PEP
$200B
$1.31M 0.12%
7,862
-604
-7% -$101K
ADP icon
171
Automatic Data Processing
ADP
$120B
$1.31M 0.11%
6,219
+592
+11% +$124K
FAF icon
172
First American
FAF
$6.83B
$1.3M 0.11%
24,604
+758
+3% +$40.1K
PGR icon
173
Progressive
PGR
$143B
$1.29M 0.11%
11,116
-698
-6% -$81.1K
AES icon
174
AES
AES
$9.21B
$1.26M 0.11%
60,003
-5,688
-9% -$120K
DOX icon
175
Amdocs
DOX
$9.46B
$1.26M 0.11%
15,110
+4,194
+38% +$349K
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