FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$138B
$1.78M 0.1%
4,990
+99
EHC icon
177
Encompass Health
EHC
$11.5B
$1.78M 0.1%
14,514
-1,125
AZO icon
178
AutoZone
AZO
$63.5B
$1.78M 0.1%
479
-13
MCD icon
179
McDonald's
MCD
$219B
$1.75M 0.1%
5,978
-105
SHEL icon
180
Shell
SHEL
$218B
$1.74M 0.1%
24,708
-565
MAS icon
181
Masco
MAS
$12.8B
$1.73M 0.1%
26,904
+5,679
SLVM icon
182
Sylvamo
SLVM
$1.83B
$1.72M 0.1%
34,302
-1,973
USB icon
183
US Bancorp
USB
$73.5B
$1.71M 0.1%
37,868
+20,855
MS icon
184
Morgan Stanley
MS
$263B
$1.69M 0.1%
12,012
-896
HON icon
185
Honeywell
HON
$127B
$1.68M 0.1%
7,218
-207
RTX icon
186
RTX Corp
RTX
$233B
$1.66M 0.1%
11,335
+754
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.65M 0.1%
32,487
-17,669
GILD icon
188
Gilead Sciences
GILD
$155B
$1.62M 0.09%
14,598
-58
LOGI icon
189
Logitech
LOGI
$17.4B
$1.58M 0.09%
17,551
+14,352
CVS icon
190
CVS Health
CVS
$101B
$1.58M 0.09%
22,876
-1,491
ADP icon
191
Automatic Data Processing
ADP
$103B
$1.57M 0.09%
5,094
-403
THC icon
192
Tenet Healthcare
THC
$17.3B
$1.56M 0.09%
8,889
+4,181
EQNR icon
193
Equinor
EQNR
$61.3B
$1.55M 0.09%
61,871
+54,253
ORI icon
194
Old Republic International
ORI
$10.8B
$1.55M 0.09%
40,272
+9,876
UNH icon
195
UnitedHealth
UNH
$301B
$1.52M 0.09%
4,874
-416
ADM icon
196
Archer Daniels Midland
ADM
$28.3B
$1.51M 0.09%
28,593
-1,057
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.47M 0.08%
14,579
-10,237
LKQ icon
198
LKQ Corp
LKQ
$8.02B
$1.46M 0.08%
39,328
+26,792
SU icon
199
Suncor Energy
SU
$52.4B
$1.44M 0.08%
38,519
-1,589
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.44M 0.08%
60,604
+4,683
6 7
8
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