FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.12M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VIAB
Viacom Inc. Class B
VIAB
$2.23M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$2.03M
2
MCK icon
McKesson
MCK
$1.13M
3
SWK icon
Stanley Black & Decker
SWK
$1.09M
4
WH icon
Wyndham Hotels & Resorts
WH
$980K
5
ORCL icon
Oracle
ORCL
$979K

Sector Composition

1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$311K 0.05%
12,386
-988
-7% -$24.8K
SNA icon
202
Snap-on
SNA
$17.1B
$311K 0.05%
1,693
+53
+3% +$9.74K
RTN
203
DELISTED
Raytheon Company
RTN
$311K 0.05%
1,506
+17
+1% +$3.51K
BAH icon
204
Booz Allen Hamilton
BAH
$12.6B
$307K 0.05%
6,186
+178
+3% +$8.83K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$293K 0.04%
2,195
-64
-3% -$8.54K
PEG icon
206
Public Service Enterprise Group
PEG
$40.5B
$286K 0.04%
5,423
– –
TSM icon
207
TSMC
TSM
$1.26T
$283K 0.04%
6,419
-70
-1% -$3.09K
CXT icon
208
Crane NXT
CXT
$3.51B
$282K 0.04%
8,266
– –
SMLF icon
209
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$281K 0.04%
6,460
+1,290
+25% +$56.1K
PCAR icon
210
PACCAR
PCAR
$52B
$280K 0.04%
+6,150
New +$280K
VTV icon
211
Vanguard Value ETF
VTV
$143B
$280K 0.04%
2,528
– –
CAG icon
212
Conagra Brands
CAG
$9.23B
$279K 0.04%
8,218
– –
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$3.45B
$271K 0.04%
8,102
-572
-7% -$19.1K
LAZ icon
214
Lazard
LAZ
$5.32B
$261K 0.04%
+5,431
New +$261K
GLD icon
215
SPDR Gold Trust
GLD
$112B
$260K 0.04%
2,303
+48
+2% +$5.42K
AES icon
216
AES
AES
$9.21B
$258K 0.04%
18,393
– –
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$257K 0.04%
6,124
-304
-5% -$12.8K
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$660B
$254K 0.04%
872
– –
NFG icon
219
National Fuel Gas
NFG
$7.82B
$247K 0.04%
4,406
+415
+10% +$23.3K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$3.33B
$242K 0.04%
3,881
– –
PBF icon
221
PBF Energy
PBF
$3.3B
$238K 0.04%
+4,765
New +$238K
MDT icon
222
Medtronic
MDT
$119B
$236K 0.04%
2,400
-53
-2% -$5.21K
PFG icon
223
Principal Financial Group
PFG
$17.8B
$231K 0.03%
3,941
+100
+3% +$5.86K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$231K 0.03%
+8,996
New +$231K
WU icon
225
Western Union
WU
$2.86B
$230K 0.03%
12,049
+1,843
+18% +$35.2K
7 8
9
10 11