FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.73M
2
EG icon
Everest Group
EG
$1.39M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
5
ORCL icon
Oracle
ORCL
$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
151
Patrick Industries
PATK
$3.82B
$1.97M 0.13%
23,738
-1,666
-7% -$138K
RF icon
152
Regions Financial
RF
$24.2B
$1.94M 0.13%
82,487
-9,439
-10% -$222K
SLVM icon
153
Sylvamo
SLVM
$1.83B
$1.89M 0.12%
23,850
+12,411
+108% +$981K
ADP icon
154
Automatic Data Processing
ADP
$120B
$1.88M 0.12%
6,407
+161
+3% +$47.1K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.87M 0.12%
44,670
-1,600
-3% -$66.9K
TPR icon
156
Tapestry
TPR
$21.6B
$1.87M 0.12%
28,587
-1,572
-5% -$103K
LH icon
157
Labcorp
LH
$23B
$1.87M 0.12%
8,140
+769
+10% +$176K
BMY icon
158
Bristol-Myers Squibb
BMY
$95.4B
$1.86M 0.12%
32,842
+6,684
+26% +$378K
CI icon
159
Cigna
CI
$82B
$1.85M 0.12%
6,695
+522
+8% +$144K
EG icon
160
Everest Group
EG
$14.3B
$1.84M 0.12%
5,077
-3,840
-43% -$1.39M
KMI icon
161
Kinder Morgan
KMI
$58.7B
$1.83M 0.12%
66,593
-9,592
-13% -$263K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$1.82M 0.12%
8,026
-317
-4% -$71.9K
NVS icon
163
Novartis
NVS
$252B
$1.82M 0.12%
18,717
-221
-1% -$21.5K
MCD icon
164
McDonald's
MCD
$225B
$1.81M 0.12%
6,248
-8
-0.1% -$2.32K
LEMB icon
165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.8M 0.12%
49,952
+43,014
+620% +$1.55M
COR icon
166
Cencora
COR
$56.8B
$1.78M 0.12%
7,907
+314
+4% +$70.6K
MS icon
167
Morgan Stanley
MS
$237B
$1.77M 0.12%
14,080
-1,052
-7% -$132K
HON icon
168
Honeywell
HON
$136B
$1.74M 0.11%
7,699
-945
-11% -$213K
EXPD icon
169
Expeditors International
EXPD
$16.5B
$1.74M 0.11%
15,681
-3,006
-16% -$333K
RGA icon
170
Reinsurance Group of America
RGA
$12.8B
$1.73M 0.11%
8,111
-1,453
-15% -$310K
KLAC icon
171
KLA
KLAC
$117B
$1.72M 0.11%
2,735
-317
-10% -$200K
AIG icon
172
American International
AIG
$44.1B
$1.72M 0.11%
23,552
+194
+0.8% +$14.1K
SHEL icon
173
Shell
SHEL
$207B
$1.71M 0.11%
27,316
-1,037
-4% -$65K
PSMT icon
174
Pricesmart
PSMT
$3.36B
$1.69M 0.11%
18,299
+5,315
+41% +$490K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.11%
54,222
-11,044
-17% -$341K
5 6
7
8 9