FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$30.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.07M
3
CUBE icon
CubeSmart
CUBE
$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.47M
5
AHH
Armada Hoffler Properties
AHH
$2.76M

Top Sells

1
LXP icon
LXP Industrial Trust
LXP
$7.27M
2
C icon
Citigroup
C
$3.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.27M
4
TTE icon
TotalEnergies
TTE
$3.1M
5
EXC icon
Exelon
EXC
$1.55M

Sector Composition

1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$80.5B
$921K 0.07%
4,992
+680
+16% +$125K
LH icon
202
Labcorp
LH
$23.2B
$912K 0.07%
4,026
+1,497
+59% +$339K
PARA
203
DELISTED
Paramount Global Class B
PARA
$912K 0.07%
24,122
-712
-3% -$26.9K
COP icon
204
ConocoPhillips
COP
$116B
$909K 0.07%
9,089
+1,575
+21% +$158K
DOX icon
205
Amdocs
DOX
$9.46B
$897K 0.07%
10,916
-62
-0.6% -$5.1K
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$895K 0.07%
4,273
-99
-2% -$20.7K
MMM icon
207
3M
MMM
$82.7B
$873K 0.07%
7,012
-541
-7% -$67.4K
OKE icon
208
Oneok
OKE
$45.7B
$865K 0.07%
12,247
-1,005
-8% -$71K
HBI icon
209
Hanesbrands
HBI
$2.27B
$848K 0.07%
56,938
+5,032
+10% +$74.9K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.44B
$847K 0.07%
58,327
+9,547
+20% +$139K
INVH icon
211
Invitation Homes
INVH
$18.5B
$829K 0.07%
20,640
-2,517
-11% -$101K
VTV icon
212
Vanguard Value ETF
VTV
$143B
$818K 0.06%
5,534
-1,503
-21% -$222K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$814K 0.06%
6,612
-3,359
-34% -$414K
UPS icon
214
United Parcel Service
UPS
$72.1B
$813K 0.06%
3,790
+2,146
+131% +$460K
CINF icon
215
Cincinnati Financial
CINF
$24B
$811K 0.06%
5,967
+323
+6% +$43.9K
CMS icon
216
CMS Energy
CMS
$21.4B
$810K 0.06%
11,579
-140
-1% -$9.79K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$664B
$805K 0.06%
1,774
+364
+26% +$165K
COR icon
218
Cencora
COR
$56.7B
$800K 0.06%
5,169
-25
-0.5% -$3.87K
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.6B
$795K 0.06%
6,385
-541
-8% -$67.4K
IRT icon
220
Independence Realty Trust
IRT
$4.22B
$790K 0.06%
29,885
-7,318
-20% -$193K
SFM icon
221
Sprouts Farmers Market
SFM
$13.6B
$784K 0.06%
24,516
-346
-1% -$11.1K
BPOP icon
222
Popular Inc
BPOP
$8.47B
$777K 0.06%
9,504
+796
+9% +$65.1K
DIS icon
223
Walt Disney
DIS
$212B
$772K 0.06%
5,625
-356
-6% -$48.9K
FR icon
224
First Industrial Realty Trust
FR
$6.92B
$769K 0.06%
12,422
-3,460
-22% -$214K
ALSN icon
225
Allison Transmission
ALSN
$7.53B
$754K 0.06%
19,215
+1,383
+8% +$54.3K
7 8
9
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