FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.12M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
$2.23M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$2.03M
2
MCK icon
McKesson
MCK
$1.13M
3
SWK icon
Stanley Black & Decker
SWK
$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
$980K
5
ORCL icon
Oracle
ORCL
$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$455K 0.07%
5,879
+785
+15% +$60.8K
SCHV icon
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$452K 0.07%
24,198
+3,855
+19% +$72K
AVT icon
178
Avnet
AVT
$4.49B
$446K 0.07%
9,958
+4,692
+89% +$210K
IDLV icon
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$443K 0.07%
+13,625
New +$443K
VFC icon
180
VF Corp
VFC
$5.86B
$441K 0.07%
5,009
-97
-2% -$8.54K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$438K 0.07%
33,111
+1,623
+5% +$21.5K
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
$435K 0.07%
20,912
+2,826
+16% +$58.8K
CAT icon
183
Caterpillar
CAT
$198B
$431K 0.06%
2,825
+1,196
+73% +$182K
DG icon
184
Dollar General
DG
$24.1B
$423K 0.06%
3,869
-45
-1% -$4.92K
ADP icon
185
Automatic Data Processing
ADP
$120B
$414K 0.06%
2,747
– –
AEP icon
186
American Electric Power
AEP
$57.8B
$411K 0.06%
5,802
-183
-3% -$13K
RGA icon
187
Reinsurance Group of America
RGA
$12.8B
$375K 0.06%
2,595
-248
-9% -$35.8K
FLO icon
188
Flowers Foods
FLO
$3.13B
$374K 0.06%
20,050
+4,511
+29% +$84.1K
GL icon
189
Globe Life
GL
$11.3B
$373K 0.06%
4,306
-670
-13% -$58K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.05%
1,667
-109
-6% -$23.3K
RHI icon
191
Robert Half
RHI
$3.77B
$347K 0.05%
+4,925
New +$347K
MUB icon
192
iShares National Muni Bond ETF
MUB
$38.9B
$337K 0.05%
3,121
+425
+16% +$45.9K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$333K 0.05%
5,249
-93
-2% -$5.9K
FL icon
194
Foot Locker
FL
$2.29B
$332K 0.05%
6,509
-160
-2% -$8.16K
XHR
195
Xenia Hotels & Resorts
XHR
$1.38B
$327K 0.05%
13,801
-79
-0.6% -$1.87K
KKR icon
196
KKR & Co
KKR
$121B
$326K 0.05%
+11,964
New +$326K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.05%
3,426
– –
GPI icon
198
Group 1 Automotive
GPI
$6.26B
$325K 0.05%
5,000
-150
-3% -$9.75K
SNX icon
199
TD Synnex
SNX
$12.3B
$313K 0.05%
7,396
-10,960
-60% -$464K
ABT icon
200
Abbott
ABT
$231B
$312K 0.05%
4,258
-14
-0.3% -$1.03K
6 7
8
9 10