FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$12.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.73M
2
EG icon
Everest Group
EG
$1.39M
3
AVGO icon
Broadcom
AVGO
$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
5
ORCL icon
Oracle
ORCL
$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
201
Leidos
LDOS
$22.9B
$1.22M 0.08%
8,438
-1,571
-16% -$226K
LLY icon
202
Eli Lilly
LLY
$655B
$1.2M 0.08%
1,556
+584
+60% +$451K
EVR icon
203
Evercore
EVR
$12.2B
$1.19M 0.08%
4,296
-1,205
-22% -$334K
FANG icon
204
Diamondback Energy
FANG
$40.1B
$1.19M 0.08%
7,239
+551
+8% +$90.3K
DE icon
205
Deere & Co
DE
$128B
$1.16M 0.08%
2,741
-205
-7% -$86.8K
CNQ icon
206
Canadian Natural Resources
CNQ
$63.5B
$1.16M 0.08%
37,546
-1,786
-5% -$55.1K
HALO icon
207
Halozyme
HALO
$8.62B
$1.11M 0.07%
23,280
+12,630
+119% +$604K
VSH icon
208
Vishay Intertechnology
VSH
$2.12B
$1.09M 0.07%
64,109
-27,555
-30% -$467K
RTX icon
209
RTX Corp
RTX
$209B
$1.06M 0.07%
9,192
+18
+0.2% +$2.08K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.07%
2,313
+1,346
+139% +$610K
TSN icon
211
Tyson Foods
TSN
$19.9B
$1.05M 0.07%
18,223
-732
-4% -$42.1K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.04M 0.07%
14,699
-37
-0.3% -$2.62K
VTV icon
213
Vanguard Value ETF
VTV
$143B
$990K 0.06%
5,850
+101
+2% +$17.1K
GILD icon
214
Gilead Sciences
GILD
$143B
$978K 0.06%
10,587
+4,718
+80% +$436K
ITW icon
215
Illinois Tool Works
ITW
$77.3B
$978K 0.06%
3,857
-52
-1% -$13.2K
MAS icon
216
Masco
MAS
$15.8B
$976K 0.06%
13,446
-665
-5% -$48.3K
JNPR
217
DELISTED
Juniper Networks
JNPR
$967K 0.06%
25,818
-4,842
-16% -$181K
PGR icon
218
Progressive
PGR
$143B
$952K 0.06%
3,974
-437
-10% -$105K
SMLF icon
219
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
$946K 0.06%
14,010
-3,374
-19% -$228K
LRCX icon
220
Lam Research
LRCX
$129B
$938K 0.06%
12,988
+5,738
+79% +$414K
CHRD icon
221
Chord Energy
CHRD
$5.96B
$921K 0.06%
7,877
-1,300
-14% -$152K
HBAN icon
222
Huntington Bancshares
HBAN
$25.7B
$916K 0.06%
56,291
-944
-2% -$15.4K
PEP icon
223
PepsiCo
PEP
$202B
$907K 0.06%
5,967
-52
-0.9% -$7.9K
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$902K 0.06%
18,835
+3,804
+25% +$182K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$528B
$901K 0.06%
3,110
+27
+0.9% +$7.82K
7 8
9
10 11