FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-0.54%
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
+$7.06M
Cap. Flow
+$17.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$3.87M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.31M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.18M
4
MAC icon
Macerich
MAC
$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.32M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.53M
2
QTS
QTS REALTY TRUST, INC.
QTS
$4.58M
3
CVX icon
Chevron
CVX
$1.52M
4
CONE
CyrusOne Inc Common Stock
CONE
$1.44M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.23M

Sector Composition

1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
201
Bank of America
BAC
$375B
$790K 0.07%
18,621
-2,246
-11% -$95.3K
CNXC icon
202
Concentrix
CNXC
$3.31B
$775K 0.06%
4,381
-35
-0.8% -$6.19K
EQC
203
DELISTED
Equity Commonwealth
EQC
$771K 0.06%
+29,659
New +$771K
VTV icon
204
Vanguard Value ETF
VTV
$144B
$749K 0.06%
5,534
-15
-0.3% -$2.03K
AZO icon
205
AutoZone
AZO
$70.8B
$725K 0.06%
427
-34
-7% -$57.7K
HBAN icon
206
Huntington Bancshares
HBAN
$26.1B
$711K 0.06%
46,012
-2,274
-5% -$35.1K
CMS icon
207
CMS Energy
CMS
$21.4B
$702K 0.06%
11,755
-465
-4% -$27.8K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$529B
$701K 0.06%
3,156
+385
+14% +$85.5K
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$699K 0.06%
19,463
-1,308
-6% -$47K
IRM icon
210
Iron Mountain
IRM
$26.9B
$695K 0.06%
15,997
-3,390
-17% -$147K
ALSN icon
211
Allison Transmission
ALSN
$7.46B
$676K 0.06%
19,151
-511
-3% -$18K
OVV icon
212
Ovintiv
OVV
$10.9B
$671K 0.06%
+20,406
New +$671K
CNI icon
213
Canadian National Railway
CNI
$60.4B
$662K 0.06%
5,722
-44
-0.8% -$5.09K
CINF icon
214
Cincinnati Financial
CINF
$24.3B
$661K 0.06%
5,790
+3
+0.1% +$342
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$36.4B
$644K 0.05%
37,206
-20,160
-35% -$349K
SFM icon
216
Sprouts Farmers Market
SFM
$13.7B
$636K 0.05%
27,468
-1,803
-6% -$41.7K
EG icon
217
Everest Group
EG
$14.5B
$634K 0.05%
2,530
-843
-25% -$211K
VLO icon
218
Valero Energy
VLO
$48.3B
$632K 0.05%
8,955
-2,533
-22% -$179K
COR icon
219
Cencora
COR
$56.7B
$627K 0.05%
5,253
– –
KEY icon
220
KeyCorp
KEY
$21B
$624K 0.05%
28,853
+2,591
+10% +$56K
DOV icon
221
Dover
DOV
$24.5B
$623K 0.05%
4,008
-197
-5% -$30.6K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$3.51B
$599K 0.05%
11,944
+1,225
+11% +$61.4K
PPG icon
223
PPG Industries
PPG
$24.7B
$594K 0.05%
4,154
-845
-17% -$121K
SNX icon
224
TD Synnex
SNX
$12.3B
$585K 0.05%
5,619
-392
-7% -$40.8K
GM icon
225
General Motors
GM
$55.4B
$582K 0.05%
11,048
-141
-1% -$7.43K
7 8
9
10 11