FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.41M
3
+$3.95M
4
BND icon
Vanguard Total Bond Market
BND
+$3.93M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.68M

Top Sells

1
+$9.7M
2
+$2.45M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1.52M

Sector Composition

1 Technology 14.96%
2 Financials 7.69%
3 Healthcare 5.74%
4 Consumer Discretionary 5.58%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.07%
14,786
-1,542
PMBS
202
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$1.33M 0.07%
+26,825
CMCSA icon
203
Comcast
CMCSA
$83.1B
$1.31M 0.07%
45,582
-4,049
LH icon
204
Labcorp
LH
$21.4B
$1.3M 0.07%
4,859
-368
YOU icon
205
Clear Secure
YOU
$5.59B
$1.29M 0.07%
26,748
-149
PCRX icon
206
Pacira BioSciences
PCRX
$885M
$1.29M 0.07%
57,000
+15,943
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$1.27M 0.07%
10,586
VTV icon
208
Vanguard Value ETF
VTV
$180B
$1.24M 0.06%
6,342
-639
CVS icon
209
CVS Health
CVS
$120B
$1.23M 0.06%
17,101
+514
IVV icon
210
iShares Core S&P 500 ETF
IVV
$844B
$1.22M 0.06%
1,872
+356
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$38.3B
$1.22M 0.06%
24,073
-3,756
CNQ icon
212
Canadian Natural Resources
CNQ
$98.8B
$1.2M 0.06%
24,630
-1,304
CEG icon
213
Constellation Energy
CEG
$94.7B
$1.2M 0.06%
4,283
-1,387
EXPD icon
214
Expeditors International
EXPD
$21B
$1.19M 0.06%
8,339
-71
TXT icon
215
Textron
TXT
$15.9B
$1.18M 0.06%
13,488
+8,107
COF icon
216
Capital One
COF
$114B
$1.16M 0.06%
6,351
-369
AMKR icon
217
Amkor Technology
AMKR
$18.7B
$1.15M 0.06%
25,531
-551
BG icon
218
Bunge Global
BG
$25.3B
$1.15M 0.06%
9,016
-7,535
AZO icon
219
AutoZone
AZO
$50.1B
$1.14M 0.06%
336
-11
ASO icon
220
Academy Sports + Outdoors
ASO
$3.29B
$1.13M 0.06%
19,954
+1,958
EHC icon
221
Encompass Health
EHC
$9.99B
$1.12M 0.06%
11,595
-936
GPOR icon
222
Gulfport Energy Corp
GPOR
$3.06B
$1.11M 0.06%
5,246
-1,306
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.1M 0.06%
15,727
-422
CI icon
224
Cigna
CI
$74.4B
$1.07M 0.06%
4,016
-168
GEN icon
225
Gen Digital
GEN
$16.2B
$1.07M 0.06%
56,809
+26,583
7 8
9
10 11