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
$1.86B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.35M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.65M

Top Sells

1
+$3.95M
2
+$2.08M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.19M
5
GLW icon
Corning
GLW
+$1.13M

Sector Composition

1 Technology 16.06%
2 Financials 8.45%
3 Consumer Discretionary 6%
4 Healthcare 5.77%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
176
Patrick Industries
PATK
$3.57B
$1.81M 0.1%
17,500
-2,958
MCD icon
177
McDonald's
MCD
$222B
$1.81M 0.1%
5,948
-30
LEN icon
178
Lennar Class A
LEN
$30.6B
$1.79M 0.1%
14,181
-2,983
LYB icon
179
LyondellBasell Industries
LYB
$14B
$1.78M 0.1%
36,378
-4,967
LH icon
180
Labcorp
LH
$21.4B
$1.74M 0.09%
6,060
-1,429
KMI icon
181
Kinder Morgan
KMI
$61.8B
$1.74M 0.09%
61,362
-3,399
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.73M 0.09%
72,281
+11,677
THC icon
183
Tenet Healthcare
THC
$18.5B
$1.72M 0.09%
8,459
-430
COF icon
184
Capital One
COF
$147B
$1.71M 0.09%
8,036
-2,966
EHC icon
185
Encompass Health
EHC
$11.3B
$1.7M 0.09%
13,399
-1,115
HALO icon
186
Halozyme
HALO
$7.45B
$1.7M 0.09%
23,209
-320
SHEL icon
187
Shell
SHEL
$209B
$1.66M 0.09%
23,145
-1,563
ADM icon
188
Archer Daniels Midland
ADM
$28.4B
$1.62M 0.09%
27,094
-1,499
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.59M 0.09%
31,414
-1,073
SU icon
190
Suncor Energy
SU
$53.2B
$1.59M 0.09%
38,020
-499
GILD icon
191
Gilead Sciences
GILD
$150B
$1.56M 0.08%
14,079
-519
CI icon
192
Cigna
CI
$70.9B
$1.52M 0.08%
5,277
-760
TD icon
193
Toronto Dominion Bank
TD
$149B
$1.5M 0.08%
18,716
-638
UNH icon
194
UnitedHealth
UNH
$300B
$1.47M 0.08%
4,255
-619
HON icon
195
Honeywell
HON
$121B
$1.47M 0.08%
6,966
-252
CVS icon
196
CVS Health
CVS
$96B
$1.44M 0.08%
19,031
-3,845
EXC icon
197
Exelon
EXC
$44.2B
$1.44M 0.08%
31,879
-1,137
SLVM icon
198
Sylvamo
SLVM
$1.92B
$1.41M 0.08%
31,779
-2,523
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.38M 0.07%
15,857
+139
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.38M 0.07%
13,729
-850
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8
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