FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$84M
Cap. Flow
+$15.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.04M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.98M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.81M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.13M
3
CPT icon
Camden Property Trust
CPT
$2.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.69M
5
CONE
CyrusOne Inc Common Stock
CONE
$1.62M

Sector Composition

1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$1.16M 0.09%
5,980
+59
+1% +$11.4K
WSM icon
177
Williams-Sonoma
WSM
$24.7B
$1.16M 0.09%
+13,664
New +$1.16M
MMM icon
178
3M
MMM
$82.7B
$1.12M 0.09%
7,553
+24
+0.3% +$3.57K
LEN icon
179
Lennar Class A
LEN
$36.7B
$1.11M 0.09%
9,833
+561
+6% +$63.1K
JBL icon
180
Jabil
JBL
$22.5B
$1.09M 0.08%
15,450
+8,176
+112% +$575K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$1.08M 0.08%
17,310
-6,381
-27% -$398K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$1.08M 0.08%
4,372
+31
+0.7% +$7.65K
THG icon
183
Hanover Insurance
THG
$6.35B
$1.08M 0.08%
8,221
-407
-5% -$53.3K
FR icon
184
First Industrial Realty Trust
FR
$6.92B
$1.05M 0.08%
15,882
-10,529
-40% -$697K
INVH icon
185
Invitation Homes
INVH
$18.5B
$1.05M 0.08%
23,157
-4,810
-17% -$218K
VTV icon
186
Vanguard Value ETF
VTV
$143B
$1.04M 0.08%
7,037
+1,503
+27% +$221K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.08%
23,764
-6,190
-21% -$269K
BIG
188
DELISTED
Big Lots, Inc.
BIG
$987K 0.08%
21,920
-14,464
-40% -$651K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$2.84T
$979K 0.08%
6,760
-160
-2% -$23.2K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$979K 0.08%
33,041
+3,588
+12% +$106K
IRT icon
191
Independence Realty Trust
IRT
$4.22B
$961K 0.07%
37,203
-27,791
-43% -$718K
MRNA icon
192
Moderna
MRNA
$9.78B
$951K 0.07%
+3,743
New +$951K
DIS icon
193
Walt Disney
DIS
$212B
$926K 0.07%
5,981
-125
-2% -$19.4K
BDC icon
194
Belden
BDC
$5.14B
$901K 0.07%
+13,711
New +$901K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$895K 0.07%
6,926
-1,636
-19% -$211K
AZO icon
196
AutoZone
AZO
$70.6B
$893K 0.07%
426
-1
-0.2% -$2.1K
RTX icon
197
RTX Corp
RTX
$211B
$881K 0.07%
10,236
-43
-0.4% -$3.7K
HPQ icon
198
HP
HPQ
$27.4B
$875K 0.07%
+23,221
New +$875K
HBI icon
199
Hanesbrands
HBI
$2.27B
$868K 0.07%
51,906
+30,165
+139% +$504K
PNC icon
200
PNC Financial Services
PNC
$80.5B
$865K 0.07%
4,312
-694
-14% -$139K
6 7
8
9 10