FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-11.96%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.14B
AUM Growth
-$137M
Cap. Flow
+$20.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.18M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.14M
4
RLJ icon
RLJ Lodging Trust
RLJ
$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.49M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.6M
2
MBB icon
iShares MBS ETF
MBB
$6.33M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.33M

Sector Composition

1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$17.8B
$1.01M 0.09%
15,069
+1,346
+10% +$89.9K
KEY icon
202
KeyCorp
KEY
$20.8B
$975K 0.09%
56,564
+23,960
+73% +$413K
MDT icon
203
Medtronic
MDT
$119B
$954K 0.08%
10,628
-597
-5% -$53.6K
IPG icon
204
Interpublic Group of Companies
IPG
$9.94B
$928K 0.08%
33,712
-570
-2% -$15.7K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$900K 0.08%
35,473
+1,901
+6% +$48.2K
UNIT
206
Uniti Group
UNIT
$1.59B
$900K 0.08%
+95,585
New +$900K
ALSN icon
207
Allison Transmission
ALSN
$7.53B
$881K 0.08%
22,915
+3,700
+19% +$142K
TEL icon
208
TE Connectivity
TEL
$61.7B
$880K 0.08%
7,779
-155
-2% -$17.5K
JNPR
209
DELISTED
Juniper Networks
JNPR
$871K 0.08%
30,557
+19,033
+165% +$543K
PINC icon
210
Premier
PINC
$2.13B
$871K 0.08%
24,405
+4,021
+20% +$144K
SUI icon
211
Sun Communities
SUI
$16.2B
$859K 0.08%
5,392
-301
-5% -$48K
SYF icon
212
Synchrony
SYF
$28.1B
$829K 0.07%
30,005
-5,493
-15% -$152K
COP icon
213
ConocoPhillips
COP
$116B
$797K 0.07%
8,870
-219
-2% -$19.7K
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$792K 0.07%
4,346
+73
+2% +$13.3K
FDX icon
215
FedEx
FDX
$53.7B
$789K 0.07%
3,481
-1,341
-28% -$304K
LDOS icon
216
Leidos
LDOS
$23B
$778K 0.07%
7,729
+747
+11% +$75.2K
CMS icon
217
CMS Energy
CMS
$21.4B
$773K 0.07%
11,459
-120
-1% -$8.1K
MMM icon
218
3M
MMM
$82.7B
$763K 0.07%
7,049
+37
+0.5% +$4.01K
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.6B
$741K 0.07%
6,505
+120
+2% +$13.7K
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$739K 0.06%
5,471
-1,141
-17% -$154K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$2.84T
$734K 0.06%
6,740
-260
-4% -$28.3K
VTV icon
222
Vanguard Value ETF
VTV
$143B
$730K 0.06%
5,534
– –
CINF icon
223
Cincinnati Financial
CINF
$24B
$726K 0.06%
6,098
+131
+2% +$15.6K
COR icon
224
Cencora
COR
$56.7B
$717K 0.06%
5,069
-100
-2% -$14.1K
INVH icon
225
Invitation Homes
INVH
$18.5B
$715K 0.06%
20,097
-543
-3% -$19.3K
7 8
9
10 11