FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
-$128M
Cap. Flow
+$44.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.51M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.92M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.79M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$8.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
$7.88M
3
BRX icon
Brixmor Property Group
BRX
$5.46M
4
TD icon
Toronto Dominion Bank
TD
$3.23M
5
PGR icon
Progressive
PGR
$2.51M

Sector Composition

1 Technology 11.78%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
176
Amdocs
DOX
$9.38B
$464K 0.07%
8,434
-270
-3% -$14.9K
VSH icon
177
Vishay Intertechnology
VSH
$2.1B
$459K 0.07%
31,861
+6,891
+28% +$99.3K
AZO icon
178
AutoZone
AZO
$70.6B
$450K 0.07%
532
-55
-9% -$46.5K
EIX icon
179
Edison International
EIX
$20.9B
$450K 0.07%
8,220
-811
-9% -$44.4K
UNM icon
180
Unum
UNM
$12.3B
$438K 0.07%
+29,211
New +$438K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$436K 0.07%
+4,506
New +$436K
VTRS icon
182
Viatris
VTRS
$12.2B
$435K 0.06%
+29,160
New +$435K
F icon
183
Ford
F
$46.6B
$431K 0.06%
89,147
-18,190
-17% -$87.9K
GILD icon
184
Gilead Sciences
GILD
$142B
$430K 0.06%
5,749
-295
-5% -$22.1K
HST icon
185
Host Hotels & Resorts
HST
$12.2B
$428K 0.06%
38,796
-15,180
-28% -$167K
SNX icon
186
TD Synnex
SNX
$12.3B
$423K 0.06%
11,562
+6,178
+115% +$226K
IP icon
187
International Paper
IP
$25.4B
$422K 0.06%
14,309
-8,217
-36% -$242K
EGP icon
188
EastGroup Properties
EGP
$9.03B
$408K 0.06%
3,906
-1,287
-25% -$134K
PEG icon
189
Public Service Enterprise Group
PEG
$40.3B
$406K 0.06%
9,045
+1,477
+20% +$66.3K
TGNA icon
190
TEGNA Inc
TGNA
$3.39B
$405K 0.06%
+37,313
New +$405K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$397K 0.06%
7,281
+767
+12% +$41.8K
COR icon
192
Cencora
COR
$56.7B
$394K 0.06%
4,452
– –
AEP icon
193
American Electric Power
AEP
$57.7B
$391K 0.06%
4,889
-318
-6% -$25.4K
CINF icon
194
Cincinnati Financial
CINF
$24B
$387K 0.06%
5,134
+1
+0% +$75
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
$376K 0.06%
7,571
-651
-8% -$32.3K
SU icon
196
Suncor Energy
SU
$48.2B
$374K 0.06%
23,660
-7,176
-23% -$113K
ADP icon
197
Automatic Data Processing
ADP
$121B
$362K 0.05%
2,648
+116
+5% +$15.9K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.6B
$361K 0.05%
24,093
+5,889
+32% +$88.2K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$357K 0.05%
3,611
-2,223
-38% -$220K
GLW icon
200
Corning
GLW
$60.3B
$355K 0.05%
17,267
-2,893
-14% -$59.5K
6 7
8
9 10