FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
Cap. Flow
+$20.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.14M
4
RLJ icon
RLJ Lodging Trust
RLJ
$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.49M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.6M
2
MBB icon
iShares MBS ETF
MBB
$6.33M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.33M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
176
Entergy
ETR
$39.2B
$1.25M 0.11%
22,166
-424
-2% -$23.9K
OMF icon
177
OneMain Financial
OMF
$7.31B
$1.24M 0.11%
33,142
-27,541
-45% -$1.03M
UPS icon
178
United Parcel Service
UPS
$72.1B
$1.23M 0.11%
6,762
+2,972
+78% +$542K
MPC icon
179
Marathon Petroleum
MPC
$54.8B
$1.22M 0.11%
14,814
-579
-4% -$47.6K
RS icon
180
Reliance Steel & Aluminium
RS
$15.7B
$1.21M 0.11%
7,126
-53
-0.7% -$9K
ARW icon
181
Arrow Electronics
ARW
$6.57B
$1.2M 0.11%
10,678
-329
-3% -$36.9K
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.18M 0.1%
23,879
-3,830
-14% -$188K
ELV icon
183
Elevance Health
ELV
$70.6B
$1.17M 0.1%
2,431
-56
-2% -$27K
CB icon
184
Chubb
CB
$111B
$1.16M 0.1%
5,898
+62
+1% +$12.2K
CNQ icon
185
Canadian Natural Resources
CNQ
$63.2B
$1.15M 0.1%
43,703
+34,796
+391% +$915K
TJX icon
186
TJX Companies
TJX
$155B
$1.15M 0.1%
20,526
-25
-0.1% -$1.4K
MAC icon
187
Macerich
MAC
$4.74B
$1.14M 0.1%
131,311
-28,006
-18% -$244K
NRG icon
188
NRG Energy
NRG
$28.6B
$1.14M 0.1%
29,891
+16,290
+120% +$622K
LEN icon
189
Lennar Class A
LEN
$36.7B
$1.14M 0.1%
16,611
+3,934
+31% +$269K
NTR icon
190
Nutrien
NTR
$27.4B
$1.13M 0.1%
14,201
+11,509
+428% +$917K
OVV icon
191
Ovintiv
OVV
$10.6B
$1.12M 0.1%
25,325
-424
-2% -$18.7K
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.09M 0.1%
23,291
+2,260
+11% +$106K
THG icon
193
Hanover Insurance
THG
$6.35B
$1.08M 0.09%
7,377
-16
-0.2% -$2.34K
AVGO icon
194
Broadcom
AVGO
$1.58T
$1.07M 0.09%
22,090
+13,250
+150% +$644K
T icon
195
AT&T
T
$212B
$1.07M 0.09%
51,167
-20,117
-28% -$421K
AMAT icon
196
Applied Materials
AMAT
$130B
$1.07M 0.09%
11,705
-2,141
-15% -$195K
MAS icon
197
Masco
MAS
$15.9B
$1.06M 0.09%
20,926
+7,584
+57% +$384K
DE icon
198
Deere & Co
DE
$128B
$1.05M 0.09%
3,498
-231
-6% -$69.2K
RTX icon
199
RTX Corp
RTX
$211B
$1.04M 0.09%
10,769
-245
-2% -$23.5K
BPOP icon
200
Popular Inc
BPOP
$8.47B
$1.03M 0.09%
13,388
+3,884
+41% +$299K
6 7
8
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