FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
+$7.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.73M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.97M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
4
DFS
Discover Financial Services
DFS
$1.15M
5
SJM icon
J.M. Smucker
SJM
$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.31B
$1.6M 0.1%
14,315
-133
-0.9% -$14.9K
SYF icon
177
Synchrony
SYF
$28.1B
$1.6M 0.1%
32,068
+3,541
+12% +$177K
INGR icon
178
Ingredion
INGR
$8.24B
$1.58M 0.1%
11,509
+832
+8% +$114K
MS icon
179
Morgan Stanley
MS
$236B
$1.58M 0.1%
15,132
-928
-6% -$96.7K
VNT icon
180
Vontier
VNT
$6.37B
$1.56M 0.1%
46,327
+32,193
+228% +$1.09M
CAG icon
181
Conagra Brands
CAG
$9.23B
$1.56M 0.1%
48,021
-8,750
-15% -$285K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.5M 0.1%
19,223
+34
+0.2% +$2.65K
EXC icon
183
Exelon
EXC
$43.9B
$1.46M 0.09%
36,037
-1,437
-4% -$58.3K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.45M 0.09%
14,350
+1,612
+13% +$162K
CSX icon
185
CSX Corp
CSX
$60.6B
$1.44M 0.09%
41,823
+19,280
+86% +$666K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.09%
65,266
-25,015
-28% -$547K
TPR icon
187
Tapestry
TPR
$21.7B
$1.42M 0.09%
30,159
+15,895
+111% +$747K
SPHY icon
188
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.4M 0.09%
58,110
-6,429
-10% -$155K
EVR icon
189
Evercore
EVR
$12.3B
$1.39M 0.09%
5,501
-963
-15% -$244K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.09%
+7,162
New +$1.36M
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$1.35M 0.09%
26,158
-3,350
-11% -$173K
CB icon
192
Chubb
CB
$111B
$1.32M 0.08%
4,562
-249
-5% -$71.8K
CNQ icon
193
Canadian Natural Resources
CNQ
$63.2B
$1.31M 0.08%
39,332
-1,435
-4% -$47.6K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.08%
20,876
+12,921
+162% +$806K
NVDA icon
195
NVIDIA
NVDA
$4.07T
$1.3M 0.08%
10,687
+1,462
+16% +$178K
COP icon
196
ConocoPhillips
COP
$116B
$1.25M 0.08%
11,836
-606
-5% -$63.8K
DE icon
197
Deere & Co
DE
$128B
$1.23M 0.08%
2,946
-801
-21% -$334K
JNPR
198
DELISTED
Juniper Networks
JNPR
$1.2M 0.08%
30,660
+10,126
+49% +$395K
CHRD icon
199
Chord Energy
CHRD
$5.92B
$1.19M 0.08%
9,177
+4,928
+116% +$641K
ETR icon
200
Entergy
ETR
$39.2B
$1.19M 0.08%
18,150
-2,182
-11% -$144K
6 7
8
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