FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$164M
Cap. Flow
+$2.61M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.63M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.61M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
3
PG icon
Procter & Gamble
PG
$2.4M
4
AES icon
AES
AES
$1.62M
5
VLO icon
Valero Energy
VLO
$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.09%
26,596
+2,601
+11% +$102K
TEL icon
177
TE Connectivity
TEL
$61.7B
$1.04M 0.09%
8,066
+3,764
+87% +$486K
CERN
178
DELISTED
Cerner Corp
CERN
$1.02M 0.09%
14,211
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$13B
$1.02M 0.09%
10,847
-1,020
-9% -$95.8K
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$986K 0.08%
4,452
-100
-2% -$22.1K
FDX icon
181
FedEx
FDX
$53.7B
$951K 0.08%
+3,349
New +$951K
RTX icon
182
RTX Corp
RTX
$211B
$941K 0.08%
12,179
-8,282
-40% -$640K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$924K 0.08%
4,469
+2,512
+128% +$519K
PNC icon
184
PNC Financial Services
PNC
$80.5B
$917K 0.08%
5,227
-1,027
-16% -$180K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$907K 0.08%
28,392
+12,022
+73% +$384K
CNXC icon
186
Concentrix
CNXC
$3.39B
$837K 0.07%
5,589
-1,191
-18% -$178K
ALSN icon
187
Allison Transmission
ALSN
$7.53B
$835K 0.07%
20,456
-2,012
-9% -$82.1K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$831K 0.07%
13,170
+3,835
+41% +$242K
GM icon
189
General Motors
GM
$55.5B
$811K 0.07%
14,106
-1,796
-11% -$103K
SFM icon
190
Sprouts Farmers Market
SFM
$13.6B
$811K 0.07%
30,465
+10,574
+53% +$281K
ADP icon
191
Automatic Data Processing
ADP
$120B
$806K 0.07%
4,276
+1,286
+43% +$242K
PPG icon
192
PPG Industries
PPG
$24.8B
$801K 0.07%
5,331
-660
-11% -$99.2K
BAC icon
193
Bank of America
BAC
$369B
$779K 0.07%
20,137
+392
+2% +$15.2K
DOX icon
194
Amdocs
DOX
$9.46B
$770K 0.06%
10,978
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$767K 0.06%
24,123
+1,703
+8% +$54.1K
PSX icon
196
Phillips 66
PSX
$53.2B
$754K 0.06%
9,250
-3,323
-26% -$271K
HBAN icon
197
Huntington Bancshares
HBAN
$25.7B
$732K 0.06%
46,596
-159
-0.3% -$2.5K
VTV icon
198
Vanguard Value ETF
VTV
$143B
$730K 0.06%
5,549
– –
CMS icon
199
CMS Energy
CMS
$21.4B
$720K 0.06%
11,764
-1,277
-10% -$78.2K
SNX icon
200
TD Synnex
SNX
$12.3B
$716K 0.06%
6,231
-326
-5% -$37.5K
6 7
8
9 10