FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-0.54%
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
+$7.06M
Cap. Flow
+$17.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$3.87M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.31M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.18M
4
MAC icon
Macerich
MAC
$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.53M
2
QTS
QTS REALTY TRUST, INC.
QTS
$4.58M
3
CVX icon
Chevron
CVX
$1.52M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.44M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.23M

Sector Composition

1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$1.11M 0.09%
27,996
+9,700
+53% +$383K
MMM icon
177
3M
MMM
$82.7B
$1.1M 0.09%
7,529
-261
-3% -$38.3K
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.09%
8,562
-2,802
-25% -$358K
AMKR icon
179
Amkor Technology
AMKR
$6.09B
$1.09M 0.09%
43,568
+21,208
+95% +$529K
RS icon
180
Reliance Steel & Aluminium
RS
$15.7B
$1.09M 0.09%
7,615
-360
-5% -$51.3K
AMAT icon
181
Applied Materials
AMAT
$130B
$1.08M 0.09%
8,348
+1,227
+17% +$158K
INVH icon
182
Invitation Homes
INVH
$18.5B
$1.07M 0.09%
27,967
-4,780
-15% -$183K
ELV icon
183
Elevance Health
ELV
$70.6B
$1.04M 0.09%
2,797
-76
-3% -$28.3K
DIS icon
184
Walt Disney
DIS
$212B
$1.03M 0.09%
6,106
-56
-0.9% -$9.47K
CB icon
185
Chubb
CB
$111B
$1.03M 0.09%
5,921
-675
-10% -$117K
CERN
186
DELISTED
Cerner Corp
CERN
$993K 0.08%
14,086
-125
-0.9% -$8.81K
PNC icon
187
PNC Financial Services
PNC
$80.5B
$979K 0.08%
5,006
-46
-0.9% -$9K
HD icon
188
Home Depot
HD
$417B
$942K 0.08%
2,869
-1,156
-29% -$380K
ADP icon
189
Automatic Data Processing
ADP
$120B
$929K 0.08%
4,647
+683
+17% +$137K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$2.84T
$925K 0.08%
6,920
+120
+2% +$16K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$898K 0.07%
29,453
+1,600
+6% +$48.8K
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$897K 0.07%
4,341
-64
-1% -$13.2K
DE icon
193
Deere & Co
DE
$128B
$888K 0.07%
2,651
+1,136
+75% +$381K
RTX icon
194
RTX Corp
RTX
$211B
$884K 0.07%
10,279
-1,205
-10% -$104K
LEN icon
195
Lennar Class A
LEN
$36.7B
$841K 0.07%
9,272
+2,497
+37% +$226K
LDOS icon
196
Leidos
LDOS
$23B
$839K 0.07%
8,728
-305
-3% -$29.3K
DOX icon
197
Amdocs
DOX
$9.46B
$831K 0.07%
10,978
– –
OKE icon
198
Oneok
OKE
$45.7B
$817K 0.07%
14,090
+9,244
+191% +$536K
CARR icon
199
Carrier Global
CARR
$55.8B
$815K 0.07%
15,749
-705
-4% -$36.5K
BAH icon
200
Booz Allen Hamilton
BAH
$12.6B
$795K 0.07%
10,014
-2,635
-21% -$209K
6 7
8
9 10