FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$164M
Cap. Flow
+$2.61M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$9.63M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.61M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
3
PG icon
Procter & Gamble
PG
$2.4M
4
AES icon
AES
AES
$1.62M
5
VLO icon
Valero Energy
VLO
$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
201
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$710K 0.06%
22,468
-422
-2% -$13.3K
CARR icon
202
Carrier Global
CARR
$54.1B
$708K 0.06%
16,771
-1,107
-6% -$46.7K
CNI icon
203
Canadian National Railway
CNI
$60.4B
$669K 0.06%
5,766
-143
-2% -$16.6K
FNDC icon
204
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$651K 0.05%
17,367
-5,625
-24% -$211K
VTRS icon
205
Viatris
VTRS
$12B
$619K 0.05%
44,320
-73,906
-63% -$1.03M
PARA
206
DELISTED
Paramount Global Class B
PARA
$613K 0.05%
13,589
+1,097
+9% +$49.5K
DOV icon
207
Dover
DOV
$24.5B
$606K 0.05%
4,418
-401
-8% -$55K
WY icon
208
Weyerhaeuser
WY
$18.4B
$581K 0.05%
+16,319
New +$581K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$2.81T
$578K 0.05%
5,600
-100
-2% -$10.3K
COP icon
210
ConocoPhillips
COP
$120B
$576K 0.05%
10,867
-1,954
-15% -$104K
AZO icon
211
AutoZone
AZO
$70.8B
$574K 0.05%
409
-20
-5% -$28.1K
CINF icon
212
Cincinnati Financial
CINF
$24.3B
$565K 0.05%
5,480
+892
+19% +$92K
FL icon
213
Foot Locker
FL
$2.3B
$547K 0.05%
9,716
-247
-2% -$13.9K
NVS icon
214
Novartis
NVS
$249B
$544K 0.05%
+6,359
New +$544K
COR icon
215
Cencora
COR
$56.7B
$534K 0.04%
4,524
+102
+2% +$12K
KEY icon
216
KeyCorp
KEY
$21B
$528K 0.04%
26,410
-1,751
-6% -$35K
UNM icon
217
Unum
UNM
$12.4B
$527K 0.04%
18,944
-863
-4% -$24K
PPL icon
218
PPL Corp
PPL
$27B
$520K 0.04%
18,034
-3,342
-16% -$96.4K
RRX icon
219
Regal Rexnord
RRX
$9.78B
$508K 0.04%
3,559
-608
-15% -$86.8K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
$485K 0.04%
9,668
-2,484
-20% -$125K
MAS icon
221
Masco
MAS
$15.5B
$484K 0.04%
8,081
+565
+8% +$33.8K
SCS icon
222
Steelcase
SCS
$1.96B
$470K 0.04%
32,670
-13,889
-30% -$200K
NEM icon
223
Newmont
NEM
$82.3B
$468K 0.04%
7,762
-479
-6% -$28.9K
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$1.94B
$467K 0.04%
9,106
-546
-6% -$28K
ABT icon
225
Abbott
ABT
$231B
$461K 0.04%
3,846
+425
+12% +$50.9K
7 8
9
10 11