FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
+$25.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$14M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.05M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.7M
5
PG icon
Procter & Gamble
PG
$2.58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.24M
5
AAPL icon
Apple
AAPL
$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$251B
$954K 0.07%
9,448
+4,358
+86% +$440K
ELV icon
202
Elevance Health
ELV
$70.6B
$941K 0.07%
1,996
-84
-4% -$39.6K
RTX icon
203
RTX Corp
RTX
$211B
$939K 0.07%
11,165
-399
-3% -$33.6K
PGR icon
204
Progressive
PGR
$143B
$923K 0.07%
5,793
-1,650
-22% -$263K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$905K 0.07%
36,495
+1,814
+5% +$45K
BP icon
206
BP
BP
$87.4B
$901K 0.07%
25,449
-520
-2% -$18.4K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$28B
$892K 0.07%
38,709
-264
-0.7% -$6.08K
F icon
208
Ford
F
$46.7B
$886K 0.07%
72,646
-15,419
-18% -$188K
VTV icon
209
Vanguard Value ETF
VTV
$143B
$875K 0.07%
5,850
+41
+0.7% +$6.13K
INGR icon
210
Ingredion
INGR
$8.24B
$873K 0.06%
8,047
+2,506
+45% +$272K
FDX icon
211
FedEx
FDX
$53.7B
$854K 0.06%
3,374
-52
-2% -$13.2K
MDU icon
212
MDU Resources
MDU
$3.31B
$850K 0.06%
77,476
-893
-1% -$9.8K
OTTR icon
213
Otter Tail
OTTR
$3.52B
$837K 0.06%
9,848
-201
-2% -$17.1K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$3.33B
$834K 0.06%
16,160
-3,021
-16% -$156K
BPOP icon
215
Popular Inc
BPOP
$8.47B
$828K 0.06%
10,087
-291
-3% -$23.9K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.44B
$811K 0.06%
66,254
-9,793
-13% -$120K
MAS icon
217
Masco
MAS
$15.9B
$800K 0.06%
11,939
-41
-0.3% -$2.75K
CCS icon
218
Century Communities
CCS
$2.07B
$797K 0.06%
8,742
+1,940
+29% +$177K
CTRA icon
219
Coterra Energy
CTRA
$18.3B
$793K 0.06%
31,055
+12,044
+63% +$308K
CARR icon
220
Carrier Global
CARR
$55.8B
$792K 0.06%
13,788
-735
-5% -$42.2K
BEN icon
221
Franklin Resources
BEN
$13B
$784K 0.06%
26,327
-2,582
-9% -$76.9K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$783K 0.06%
16,512
-759
-4% -$36K
BMO icon
223
Bank of Montreal
BMO
$90.3B
$762K 0.06%
7,703
-6,859
-47% -$679K
NTR icon
224
Nutrien
NTR
$27.4B
$761K 0.06%
13,513
-2,549
-16% -$144K
NFG icon
225
National Fuel Gas
NFG
$7.82B
$760K 0.06%
15,147
+2,111
+16% +$106K
7 8
9
10 11