FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
+$7.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.73M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$3.97M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.91M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.65M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
4
DFS
Discover Financial Services
DFS
$1.15M
5
SJM icon
J.M. Smucker
SJM
$1.13M

Sector Composition

1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMT icon
201
Pricesmart
PSMT
$3.38B
$1.19M 0.08%
12,984
+6,361
+96% +$584K
MAS icon
202
Masco
MAS
$15.9B
$1.18M 0.08%
14,111
-118
-0.8% -$9.9K
BAH icon
203
Booz Allen Hamilton
BAH
$12.6B
$1.17M 0.07%
7,208
-721
-9% -$117K
FANG icon
204
Diamondback Energy
FANG
$40.2B
$1.15M 0.07%
6,688
+415
+7% +$71.5K
SMLF icon
205
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.15M 0.07%
17,384
-1,053
-6% -$69.8K
ASO icon
206
Academy Sports + Outdoors
ASO
$3.39B
$1.14M 0.07%
19,530
+666
+4% +$38.9K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.13M 0.07%
14,736
-450
-3% -$34.5K
TSN icon
208
Tyson Foods
TSN
$20B
$1.13M 0.07%
18,955
-4,779
-20% -$285K
PGR icon
209
Progressive
PGR
$143B
$1.12M 0.07%
4,411
-372
-8% -$94.4K
RTX icon
210
RTX Corp
RTX
$211B
$1.11M 0.07%
9,174
-851
-8% -$103K
AN icon
211
AutoNation
AN
$8.55B
$1.06M 0.07%
5,898
+2,636
+81% +$472K
CNM icon
212
Core & Main
CNM
$12.7B
$1.06M 0.07%
23,762
+14,124
+147% +$627K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.06M 0.07%
36,146
-1,921
-5% -$56.1K
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$1.02M 0.06%
3,909
– –
PEP icon
215
PepsiCo
PEP
$200B
$1.02M 0.06%
6,019
-32
-0.5% -$5.44K
MDU icon
216
MDU Resources
MDU
$3.31B
$1.01M 0.06%
66,392
-4,821
-7% -$73.2K
VTV icon
217
Vanguard Value ETF
VTV
$143B
$1M 0.06%
5,749
-101
-2% -$17.6K
SLVM icon
218
Sylvamo
SLVM
$1.83B
$982K 0.06%
11,439
-308
-3% -$26.4K
IPG icon
219
Interpublic Group of Companies
IPG
$9.94B
$953K 0.06%
30,140
-1,521
-5% -$48.1K
AMKR icon
220
Amkor Technology
AMKR
$6.09B
$946K 0.06%
30,921
-662
-2% -$20.3K
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$932K 0.06%
33,994
-5,020
-13% -$138K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28B
$890K 0.06%
37,942
-770
-2% -$18.1K
EA icon
223
Electronic Arts
EA
$42.2B
$886K 0.06%
6,179
-1,095
-15% -$157K
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$528B
$873K 0.06%
3,083
+791
+35% +$224K
LLY icon
225
Eli Lilly
LLY
$652B
$861K 0.05%
972
-150
-13% -$133K
7 8
9
10 11