FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
+$25.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$14M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.05M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
5
PG icon
Procter & Gamble
PG
$2.58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.24M
5
AAPL icon
Apple
AAPL
$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$1.32M 0.1%
15,969
+7,259
+83% +$598K
AIG icon
177
American International
AIG
$44.2B
$1.31M 0.1%
19,326
+7,074
+58% +$479K
CI icon
178
Cigna
CI
$82.1B
$1.3M 0.1%
4,341
+158
+4% +$47.3K
STX icon
179
Seagate
STX
$39.8B
$1.28M 0.1%
15,037
-3,704
-20% -$316K
ASO icon
180
Academy Sports + Outdoors
ASO
$3.38B
$1.26M 0.09%
19,133
+4,786
+33% +$316K
DE icon
181
Deere & Co
DE
$128B
$1.26M 0.09%
3,151
+365
+13% +$146K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.26M 0.09%
18,109
-17,845
-50% -$1.24M
EA icon
183
Electronic Arts
EA
$42B
$1.26M 0.09%
9,174
-1,444
-14% -$198K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.83T
$1.21M 0.09%
8,659
+268
+3% +$37.5K
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
$1.21M 0.09%
20,518
-327
-2% -$19.2K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.16M 0.09%
16,446
-221
-1% -$15.5K
BAH icon
187
Booz Allen Hamilton
BAH
$12.6B
$1.14M 0.08%
8,893
-756
-8% -$96.7K
EVR icon
188
Evercore
EVR
$12.2B
$1.12M 0.08%
6,553
+2,532
+63% +$433K
TMHC icon
189
Taylor Morrison
TMHC
$7.12B
$1.12M 0.08%
20,918
+13,816
+195% +$737K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$1.1M 0.08%
45,439
-495
-1% -$11.9K
PEP icon
191
PepsiCo
PEP
$201B
$1.09M 0.08%
6,396
-331
-5% -$56.2K
AMKR icon
192
Amkor Technology
AMKR
$6.01B
$1.07M 0.08%
32,115
+231
+0.7% +$7.68K
V icon
193
Visa
V
$664B
$1.07M 0.08%
4,093
-271
-6% -$70.6K
ITW icon
194
Illinois Tool Works
ITW
$77.3B
$1.06M 0.08%
4,043
-175
-4% -$45.8K
ETR icon
195
Entergy
ETR
$39B
$1.05M 0.08%
20,702
-510
-2% -$25.8K
ARW icon
196
Arrow Electronics
ARW
$6.54B
$1.05M 0.08%
8,552
+271
+3% +$33.1K
IPG icon
197
Interpublic Group of Companies
IPG
$9.93B
$1.04M 0.08%
31,695
+488
+2% +$15.9K
PLYM
198
Plymouth Industrial REIT
PLYM
$990M
$1.01M 0.08%
41,992
-35,126
-46% -$846K
FANG icon
199
Diamondback Energy
FANG
$40.1B
$980K 0.07%
6,317
-89
-1% -$13.8K
OXM icon
200
Oxford Industries
OXM
$639M
$978K 0.07%
9,776
-635
-6% -$63.5K
6 7
8
9 10