FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$138B
$2.34M 0.14%
+11,002
BG icon
152
Bunge Global
BG
$18.7B
$2.32M 0.13%
28,878
-1,180
RF icon
153
Regions Financial
RF
$21.9B
$2.27M 0.13%
96,563
+10,243
HMC icon
154
Honda
HMC
$38.6B
$2.21M 0.13%
76,783
-3,344
TTE icon
155
TotalEnergies
TTE
$140B
$2.19M 0.13%
35,697
-485
NVDA icon
156
NVIDIA
NVDA
$4.55T
$2.15M 0.12%
13,626
-341
TPR icon
157
Tapestry
TPR
$20.6B
$2.15M 0.12%
24,472
-351
HD icon
158
Home Depot
HD
$366B
$2.12M 0.12%
5,794
-423
TMO icon
159
Thermo Fisher Scientific
TMO
$218B
$2.09M 0.12%
5,156
-293
CEG icon
160
Constellation Energy
CEG
$105B
$2.09M 0.12%
6,477
-437
TJX icon
161
TJX Companies
TJX
$163B
$2.09M 0.12%
16,914
-192
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.03M 0.12%
42,074
-2,295
CI icon
163
Cigna
CI
$72.4B
$2M 0.12%
6,037
+172
TAP icon
164
Molson Coors Class B
TAP
$9.27B
$1.98M 0.11%
41,226
+33,736
LH icon
165
Labcorp
LH
$22.2B
$1.97M 0.11%
7,489
-791
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.36T
$1.96M 0.11%
11,116
-176
GIS icon
167
General Mills
GIS
$25.2B
$1.91M 0.11%
36,891
-2,476
KMI icon
168
Kinder Morgan
KMI
$59.8B
$1.9M 0.11%
64,761
-1,340
LEN icon
169
Lennar Class A
LEN
$30.9B
$1.9M 0.11%
17,164
-2,404
SFM icon
170
Sprouts Farmers Market
SFM
$7.95B
$1.89M 0.11%
11,497
-1,309
PATK icon
171
Patrick Industries
PATK
$3.37B
$1.89M 0.11%
20,458
-1,219
ARW icon
172
Arrow Electronics
ARW
$5.68B
$1.88M 0.11%
14,730
+4,788
WSM icon
173
Williams-Sonoma
WSM
$22.7B
$1.87M 0.11%
11,458
-590
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.85M 0.11%
37,480
+7,837
PSMT icon
175
Pricesmart
PSMT
$3.59B
$1.82M 0.11%
17,341
-871
5 6
7
8 9