FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$24.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.6M
3
PARA
Paramount Global Class B
PARA
$4.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.82M
3
AAPL icon
Apple
AAPL
$1.99M
4
KSS icon
Kohl's
KSS
$1.49M
5
ADM icon
Archer Daniels Midland
ADM
$1.45M

Sector Composition

1 Technology 11.25%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$121B
$432K 0.05%
2,532
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$427K 0.05%
22,592
+1,324
+6% +$25K
MUB icon
203
iShares National Muni Bond ETF
MUB
$38.6B
$419K 0.05%
3,677
+259
+8% +$29.5K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
$415K 0.05%
8,222
-4,180
-34% -$211K
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$3.33B
$406K 0.05%
10,895
-3,625
-25% -$135K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$660B
$405K 0.05%
1,254
-50
-4% -$16.1K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$404K 0.05%
14,752
+1,647
+13% +$45.1K
VFC icon
208
VF Corp
VFC
$5.79B
$404K 0.05%
4,051
+410
+11% +$40.9K
PKG icon
209
Packaging Corp of America
PKG
$19.2B
$395K 0.05%
3,531
-175
-5% -$19.6K
GILD icon
210
Gilead Sciences
GILD
$140B
$393K 0.05%
6,044
-162
-3% -$10.5K
PINC icon
211
Premier
PINC
$2.11B
$393K 0.05%
10,384
-3,692
-26% -$140K
SABR icon
212
Sabre
SABR
$683M
$389K 0.05%
17,327
-2,257
-12% -$50.7K
COR icon
213
Cencora
COR
$57.2B
$379K 0.05%
4,452
-177
-4% -$15.1K
HBAN icon
214
Huntington Bancshares
HBAN
$25.7B
$376K 0.05%
24,965
+1,682
+7% +$25.3K
MGP
215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$371K 0.05%
11,977
-670
-5% -$20.8K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$71.7B
$351K 0.04%
18,204
-510
-3% -$9.83K
RHP icon
217
Ryman Hospitality Properties
RHP
$6.29B
$348K 0.04%
+4,013
New +$348K
SNX icon
218
TD Synnex
SNX
$12.2B
$347K 0.04%
5,384
-640
-11% -$41.2K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$346K 0.04%
+6,514
New +$346K
COF icon
220
Capital One
COF
$142B
$339K 0.04%
3,290
– –
GL icon
221
Globe Life
GL
$11.4B
$331K 0.04%
3,149
-949
-23% -$99.8K
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.43B
$327K 0.04%
16,558
+5,151
+45% +$102K
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$311K 0.04%
15,507
-75
-0.5% -$1.5K
RTN
224
DELISTED
Raytheon Company
RTN
$289K 0.04%
1,314
-98
-7% -$21.6K
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.04%
+9,387
New +$286K
7 8
9
10 11