FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
-$128M
Cap. Flow
+$44.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$6.51M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.92M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.79M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$8.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
$7.88M
3
BRX icon
Brixmor Property Group
BRX
$5.46M
4
TD icon
Toronto Dominion Bank
TD
$3.23M
5
PGR icon
Progressive
PGR
$2.51M

Sector Composition

1 Technology 11.78%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
201
Trane Technologies
TT
$92.1B
$353K 0.05%
4,277
+131
+3% +$10.8K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$1.95B
$349K 0.05%
+7,106
New +$349K
AXP icon
203
American Express
AXP
$227B
$339K 0.05%
3,956
-504
-11% -$43.2K
PLD icon
204
Prologis
PLD
$105B
$336K 0.05%
4,175
-1,041
-20% -$83.8K
RRX icon
205
Regal Rexnord
RRX
$9.66B
$335K 0.05%
5,322
-1,162
-18% -$73.1K
LEA icon
206
Lear
LEA
$5.91B
$330K 0.05%
4,058
-1,703
-30% -$138K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$326K 0.05%
15,748
+996
+7% +$20.6K
DLX icon
208
Deluxe
DLX
$876M
$325K 0.05%
12,517
-947
-7% -$24.6K
HRB icon
209
H&R Block
HRB
$6.85B
$315K 0.05%
22,361
-7,155
-24% -$101K
GDX icon
210
VanEck Gold Miners ETF
GDX
$19.9B
$309K 0.05%
13,413
-1,419
-10% -$32.7K
MUB icon
211
iShares National Muni Bond ETF
MUB
$38.9B
$304K 0.05%
2,689
-988
-27% -$112K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$296K 0.04%
22,952
+360
+2% +$4.64K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$664B
$295K 0.04%
1,143
-111
-9% -$28.6K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$287K 0.04%
3,215
– –
ABT icon
215
Abbott
ABT
$231B
$286K 0.04%
3,623
+436
+14% +$34.4K
ARMK icon
216
Aramark
ARMK
$10.2B
$285K 0.04%
+19,736
New +$285K
PINC icon
217
Premier
PINC
$2.13B
$281K 0.04%
8,581
-1,803
-17% -$59K
RGA icon
218
Reinsurance Group of America
RGA
$12.8B
$274K 0.04%
3,252
-1,212
-27% -$102K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$274K 0.04%
+8,166
New +$274K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.44B
$268K 0.04%
20,053
+3,495
+21% +$46.7K
MEAR icon
221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$265K 0.04%
5,333
-295
-5% -$14.7K
BP icon
222
BP
BP
$87.4B
$263K 0.04%
10,784
-2,951
-21% -$72K
LUV icon
223
Southwest Airlines
LUV
$16.5B
$260K 0.04%
+7,297
New +$260K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$260K 0.04%
11,028
-9,978
-48% -$235K
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$255K 0.04%
17,274
+1,767
+11% +$26.1K
7 8
9
10 11