FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

Sector Composition

1 Technology 15.46%
2 Financials 8.94%
3 Healthcare 6.06%
4 Consumer Discretionary 5.84%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$29.6B
$1.44M 0.08%
20,483
-15,258
EXC icon
202
Exelon
EXC
$45.8B
$1.43M 0.08%
33,016
-228
TD icon
203
Toronto Dominion Bank
TD
$139B
$1.42M 0.08%
19,354
-582
AMCR icon
204
Amcor
AMCR
$19.8B
$1.4M 0.08%
+151,944
PBR icon
205
Petrobras
PBR
$84B
$1.37M 0.08%
109,706
-5,140
RGA icon
206
Reinsurance Group of America
RGA
$12.5B
$1.36M 0.08%
6,846
-699
EXPD icon
207
Expeditors International
EXPD
$18.6B
$1.34M 0.08%
11,696
-745
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.31M 0.08%
15,718
-2,619
EG icon
209
Everest Group
EG
$13.7B
$1.3M 0.08%
3,831
-235
DE icon
210
Deere & Co
DE
$128B
$1.27M 0.07%
2,504
-137
CB icon
211
Chubb
CB
$117B
$1.25M 0.07%
4,316
-144
HALO icon
212
Halozyme
HALO
$8.37B
$1.22M 0.07%
23,529
-377
BDX icon
213
Becton Dickinson
BDX
$55.3B
$1.21M 0.07%
7,018
-459
CSX icon
214
CSX Corp
CSX
$65B
$1.14M 0.07%
34,875
-684
ETR icon
215
Entergy
ETR
$42.2B
$1.12M 0.06%
13,499
-1,471
NVR icon
216
NVR
NVR
$19.8B
$1.08M 0.06%
+146
JHG icon
217
Janus Henderson
JHG
$6.76B
$1.07M 0.06%
27,488
+16,030
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.06%
2,177
+50
GSK icon
219
GSK
GSK
$96.7B
$1.05M 0.06%
27,330
+5,700
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.03M 0.06%
12,318
-1,240
CBT icon
221
Cabot Corp
CBT
$3.29B
$1.03M 0.06%
13,697
+8
CNQ icon
222
Canadian Natural Resources
CNQ
$67.8B
$1.02M 0.06%
32,635
-3,354
DOLE icon
223
Dole
DOLE
$1.32B
$1.01M 0.06%
72,185
+18,697
PGR icon
224
Progressive
PGR
$131B
$1.01M 0.06%
3,776
VTV icon
225
Vanguard Value ETF
VTV
$148B
$1M 0.06%
5,683
+9
7 8
9
10 11