FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Return 14.82%
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$50.6M
Cap. Flow
+$42.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.17M
3
TNL icon
Travel + Leisure Co
TNL
$3.75M
4
NOC icon
Northrop Grumman
NOC
$3.47M
5
MBB icon
iShares MBS ETF
MBB
$2.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$4.17M
2
LMT icon
Lockheed Martin
LMT
$3.81M
3
PDCO
Patterson Companies, Inc.
PDCO
$1.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.57M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.36M

Sector Composition

1 Technology 13.84%
2 Financials 8.98%
3 Healthcare 6.68%
4 Consumer Discretionary 5.77%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$108B
$1.25M 0.08%
2,801
-8,530
-75% -$3.81M
DE icon
202
Deere & Co
DE
$128B
$1.24M 0.08%
2,641
-100
-4% -$47K
TD icon
203
Toronto Dominion Bank
TD
$127B
$1.2M 0.08%
19,936
-3,064
-13% -$184K
ORI icon
204
Old Republic International
ORI
$10.1B
$1.19M 0.08%
30,396
+6,597
+28% +$259K
CAG icon
205
Conagra Brands
CAG
$9.23B
$1.14M 0.07%
42,872
-3,981
-8% -$106K
CBT icon
206
Cabot Corp
CBT
$4.31B
$1.14M 0.07%
13,689
-302
-2% -$25.1K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.07%
2,127
-186
-8% -$99.1K
CF icon
208
CF Industries
CF
$13.7B
$1.11M 0.07%
14,189
+4,680
+49% +$366K
CNQ icon
209
Canadian Natural Resources
CNQ
$63.2B
$1.11M 0.07%
35,989
-1,557
-4% -$47.9K
NRG icon
210
NRG Energy
NRG
$28.6B
$1.1M 0.07%
11,532
+2,212
+24% +$211K
TSN icon
211
Tyson Foods
TSN
$20B
$1.1M 0.07%
17,217
-1,006
-6% -$64.2K
PGR icon
212
Progressive
PGR
$143B
$1.07M 0.07%
3,776
-198
-5% -$56.1K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.06M 0.07%
13,558
-1,141
-8% -$88.9K
ASO icon
214
Academy Sports + Outdoors
ASO
$3.39B
$1.05M 0.07%
23,080
– –
CSX icon
215
CSX Corp
CSX
$60.6B
$1.05M 0.07%
35,559
-5,711
-14% -$168K
VRSN icon
216
VeriSign
VRSN
$26.2B
$1.04M 0.07%
+4,109
New +$1.04M
ARW icon
217
Arrow Electronics
ARW
$6.57B
$1.03M 0.07%
9,942
-1,538
-13% -$160K
LRCX icon
218
Lam Research
LRCX
$130B
$1.02M 0.06%
14,058
+1,070
+8% +$77.8K
SANM icon
219
Sanmina
SANM
$6.44B
$994K 0.06%
+13,054
New +$994K
VTV icon
220
Vanguard Value ETF
VTV
$143B
$980K 0.06%
5,674
-176
-3% -$30.4K
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$939K 0.06%
3,787
-70
-2% -$17.4K
RRC icon
222
Range Resources
RRC
$8.27B
$901K 0.06%
22,555
-650
-3% -$26K
PEP icon
223
PepsiCo
PEP
$200B
$899K 0.06%
5,994
+27
+0.5% +$4.05K
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$876K 0.06%
16,851
-1,984
-11% -$103K
CHRD icon
225
Chord Energy
CHRD
$5.92B
$874K 0.06%
7,753
-124
-2% -$14K
7 8
9
10 11