FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.73M
2
EG icon
Everest Group
EG
$1.39M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
5
ORCL icon
Oracle
ORCL
$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.6B
$1.65M 0.11%
515
-88
-15% -$282K
AMAT icon
177
Applied Materials
AMAT
$130B
$1.63M 0.11%
10,035
-310
-3% -$50.4K
ADM icon
178
Archer Daniels Midland
ADM
$30.2B
$1.61M 0.1%
31,829
-3,446
-10% -$174K
PBR icon
179
Petrobras
PBR
$78.7B
$1.55M 0.1%
120,673
-11,161
-8% -$144K
EHC icon
180
Encompass Health
EHC
$12.6B
$1.55M 0.1%
16,773
-177
-1% -$16.3K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.1%
22,858
+1,982
+9% +$128K
TMHC icon
182
Taylor Morrison
TMHC
$7.1B
$1.48M 0.1%
24,116
+1,238
+5% +$75.8K
CNM icon
183
Core & Main
CNM
$12.7B
$1.45M 0.09%
28,554
+4,792
+20% +$244K
TNL icon
184
Travel + Leisure Co
TNL
$4.08B
$1.45M 0.09%
28,663
+18,297
+177% +$923K
NVDA icon
185
NVIDIA
NVDA
$4.07T
$1.44M 0.09%
10,695
+8
+0.1% +$1.07K
COP icon
186
ConocoPhillips
COP
$116B
$1.4M 0.09%
14,150
+2,314
+20% +$229K
NOC icon
187
Northrop Grumman
NOC
$83.2B
$1.38M 0.09%
2,936
-166
-5% -$77.9K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.35M 0.09%
19,223
– –
EXC icon
189
Exelon
EXC
$43.9B
$1.33M 0.09%
35,452
-585
-2% -$22K
CSX icon
190
CSX Corp
CSX
$60.6B
$1.33M 0.09%
41,270
-553
-1% -$17.8K
ASO icon
191
Academy Sports + Outdoors
ASO
$3.39B
$1.33M 0.09%
23,080
+3,550
+18% +$204K
CAG icon
192
Conagra Brands
CAG
$9.23B
$1.3M 0.08%
46,853
-1,168
-2% -$32.4K
ARW icon
193
Arrow Electronics
ARW
$6.57B
$1.3M 0.08%
11,480
-1,208
-10% -$137K
SPHY icon
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.29M 0.08%
54,919
-3,191
-5% -$74.9K
CBT icon
195
Cabot Corp
CBT
$4.31B
$1.28M 0.08%
13,991
-324
-2% -$29.6K
CVS icon
196
CVS Health
CVS
$93.6B
$1.27M 0.08%
28,287
-7,740
-21% -$348K
CB icon
197
Chubb
CB
$111B
$1.24M 0.08%
4,475
-87
-2% -$24K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$1.23M 0.08%
2,351
+1,870
+389% +$976K
ETR icon
199
Entergy
ETR
$39.2B
$1.23M 0.08%
16,157
-1,993
-11% -$151K
TD icon
200
Toronto Dominion Bank
TD
$127B
$1.23M 0.08%
23,000
-2,395
-9% -$128K
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