FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$30.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$1.27M 0.1%
71,284
-9,777
-12% -$174K
CB icon
177
Chubb
CB
$111B
$1.25M 0.1%
5,836
-144
-2% -$30.8K
LKQ icon
178
LKQ Corp
LKQ
$8.33B
$1.25M 0.1%
27,419
+14,700
+116% +$667K
MDT icon
179
Medtronic
MDT
$119B
$1.25M 0.1%
11,225
-544
-5% -$60.3K
TJX icon
180
TJX Companies
TJX
$155B
$1.25M 0.1%
20,551
-15
-0.1% -$909
SYF icon
181
Synchrony
SYF
$28.1B
$1.24M 0.1%
35,498
+1,508
+4% +$52.5K
ELV icon
182
Elevance Health
ELV
$70.6B
$1.22M 0.1%
2,487
-239
-9% -$117K
IPG icon
183
Interpublic Group of Companies
IPG
$9.94B
$1.22M 0.1%
34,282
-397
-1% -$14.1K
SHEL icon
184
Shell
SHEL
$208B
$1.21M 0.1%
+22,054
New +$1.21M
GIS icon
185
General Mills
GIS
$27B
$1.2M 0.09%
17,705
-1,301
-7% -$88.1K
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.15M 0.09%
21,031
-1,386
-6% -$75.7K
FDX icon
187
FedEx
FDX
$53.7B
$1.12M 0.09%
4,822
-976
-17% -$226K
THG icon
188
Hanover Insurance
THG
$6.35B
$1.11M 0.09%
7,393
-828
-10% -$124K
RTX icon
189
RTX Corp
RTX
$211B
$1.09M 0.09%
11,014
+778
+8% +$77.1K
HAS icon
190
Hasbro
HAS
$11.2B
$1.05M 0.08%
12,839
-179
-1% -$14.7K
STT icon
191
State Street
STT
$32B
$1.05M 0.08%
12,027
-2,364
-16% -$206K
TEL icon
192
TE Connectivity
TEL
$61.7B
$1.04M 0.08%
7,934
-134
-2% -$17.5K
HD icon
193
Home Depot
HD
$417B
$1.01M 0.08%
3,380
+366
+12% +$110K
PFG icon
194
Principal Financial Group
PFG
$17.8B
$1.01M 0.08%
13,723
+2,310
+20% +$170K
SUI icon
195
Sun Communities
SUI
$16.2B
$998K 0.08%
5,693
+1,820
+47% +$319K
LEN icon
196
Lennar Class A
LEN
$36.7B
$996K 0.08%
12,677
+2,844
+29% +$223K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.84T
$973K 0.08%
7,000
+240
+4% +$33.4K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$932K 0.07%
33,572
+531
+2% +$14.7K
BEN icon
199
Franklin Resources
BEN
$13B
$929K 0.07%
33,272
+10,039
+43% +$280K
ZD icon
200
Ziff Davis
ZD
$1.56B
$925K 0.07%
9,560
-2,533
-21% -$245K
6 7
8
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