FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
+$15.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.81M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.66M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.59M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.09M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.82M

Sector Composition

1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Industrials 5.35%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
176
Edison International
EIX
$21B
$1.49M 0.13%
23,380
+16,768
+254% +$1.07M
FR icon
177
First Industrial Realty Trust
FR
$6.92B
$1.46M 0.12%
30,266
-5,340
-15% -$258K
CF icon
178
CF Industries
CF
$13.7B
$1.44M 0.12%
16,898
+8,725
+107% +$744K
WSM icon
179
Williams-Sonoma
WSM
$24.7B
$1.43M 0.12%
24,840
-1,836
-7% -$105K
CB icon
180
Chubb
CB
$111B
$1.42M 0.12%
6,454
+230
+4% +$50.7K
MTB icon
181
M&T Bank
MTB
$31.2B
$1.4M 0.12%
9,647
-2,037
-17% -$295K
EHC icon
182
Encompass Health
EHC
$12.6B
$1.39M 0.12%
23,156
-1,182
-5% -$70.7K
TEL icon
183
TE Connectivity
TEL
$61.7B
$1.38M 0.12%
12,045
+4,561
+61% +$524K
EG icon
184
Everest Group
EG
$14.3B
$1.36M 0.12%
4,098
+288
+8% +$95.4K
COR icon
185
Cencora
COR
$56.7B
$1.34M 0.11%
8,112
+3,030
+60% +$502K
PEP icon
186
PepsiCo
PEP
$200B
$1.34M 0.11%
7,432
-111
-1% -$20.1K
OVV icon
187
Ovintiv
OVV
$10.6B
$1.32M 0.11%
26,072
-988
-4% -$50.1K
CCI icon
188
Crown Castle
CCI
$41.9B
$1.31M 0.11%
+9,620
New +$1.31M
OUT icon
189
Outfront Media
OUT
$3.05B
$1.27M 0.11%
77,857
-17,792
-19% -$290K
CBT icon
190
Cabot Corp
CBT
$4.31B
$1.27M 0.11%
18,995
-572
-3% -$38.2K
ETR icon
191
Entergy
ETR
$39.2B
$1.24M 0.11%
22,080
-196
-0.9% -$11K
LXP icon
192
LXP Industrial Trust
LXP
$2.71B
$1.24M 0.11%
123,624
-32,169
-21% -$322K
F icon
193
Ford
F
$46.7B
$1.22M 0.1%
105,032
-32,658
-24% -$380K
HST icon
194
Host Hotels & Resorts
HST
$12B
$1.21M 0.1%
75,410
+30,229
+67% +$485K
ELV icon
195
Elevance Health
ELV
$70.6B
$1.21M 0.1%
2,350
-64
-3% -$32.8K
RTX icon
196
RTX Corp
RTX
$211B
$1.2M 0.1%
11,924
+1,089
+10% +$110K
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.2M 0.1%
24,065
+170
+0.7% +$8.44K
NRG icon
198
NRG Energy
NRG
$28.6B
$1.17M 0.1%
36,872
+1,760
+5% +$56K
DE icon
199
Deere & Co
DE
$128B
$1.17M 0.1%
2,731
-445
-14% -$191K
PGR icon
200
Progressive
PGR
$143B
$1.16M 0.1%
8,942
-1,866
-17% -$242K
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8
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