FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.43M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.19M

Top Sells

1
+$24.3M
2
+$6.15M
3
+$2.32M
4
ORCL icon
Oracle
ORCL
+$1.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M

Sector Composition

1 Technology 15.75%
2 Financials 8.38%
3 Consumer Discretionary 5.85%
4 Healthcare 5.8%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$139B
$1.36M 0.07%
6,973
+7
CB icon
202
Chubb
CB
$118B
$1.35M 0.07%
4,312
VTV icon
203
Vanguard Value ETF
VTV
$164B
$1.33M 0.07%
6,981
+201
EHC icon
204
Encompass Health
EHC
$10.1B
$1.33M 0.07%
12,531
-868
CVS icon
205
CVS Health
CVS
$99.8B
$1.32M 0.07%
16,587
-2,444
LH icon
206
Labcorp
LH
$22.5B
$1.31M 0.07%
5,227
-833
SLVM icon
207
Sylvamo
SLVM
$2.01B
$1.29M 0.07%
26,817
-4,962
EXPD icon
208
Expeditors International
EXPD
$21.8B
$1.25M 0.07%
8,410
-1,566
UNH icon
209
UnitedHealth
UNH
$300B
$1.24M 0.07%
3,766
-489
OVV icon
210
Ovintiv
OVV
$10.1B
$1.24M 0.07%
31,616
+17,685
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.2M 0.06%
10,586
ETR icon
212
Entergy
ETR
$43.1B
$1.18M 0.06%
12,770
-208
AZO icon
213
AutoZone
AZO
$58.4B
$1.18M 0.06%
347
-112
BDX icon
214
Becton Dickinson
BDX
$59B
$1.16M 0.06%
5,989
-342
ADP icon
215
Automatic Data Processing
ADP
$105B
$1.15M 0.06%
4,477
-35
CI icon
216
Cigna
CI
$72.7B
$1.15M 0.06%
4,184
-1,093
LYB icon
217
LyondellBasell Industries
LYB
$16.4B
$1.14M 0.06%
26,400
-9,978
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.06%
2,224
+40
RGA icon
219
Reinsurance Group of America
RGA
$12.8B
$1.09M 0.06%
5,359
-1,082
NVR icon
220
NVR
NVR
$20.7B
$1.06M 0.06%
146
PCRX icon
221
Pacira BioSciences
PCRX
$787M
$1.06M 0.06%
41,057
+25,984
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$1.06M 0.06%
16,149
+1,180
IVV icon
223
iShares Core S&P 500 ETF
IVV
$761B
$1.04M 0.06%
1,516
+50
EG icon
224
Everest Group
EG
$13.4B
$1.04M 0.06%
3,056
-480
ACI icon
225
Albertsons Companies
ACI
$8.9B
$1.03M 0.06%
60,246
+24,977
7 8
9
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