FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.6M
3
+$4.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$4.2M
2
+$2.82M
3
+$1.99M
4
KSS icon
Kohl's
KSS
+$1.49M
5
ADM icon
Archer Daniels Midland
ADM
+$1.45M

Sector Composition

1 Technology 11.25%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.04%
6,076
-31,318
227
$282K 0.04%
5,628
+856
228
$280K 0.04%
3,215
229
$277K 0.03%
3,187
230
$275K 0.03%
2,293
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231
$274K 0.03%
21,444
-1,122
232
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+1,635
233
$257K 0.03%
7,299
234
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1,126
-69
235
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236
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237
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238
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+12,342
239
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240
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241
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242
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243
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244
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245
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246
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247
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3,342
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248
$211K 0.03%
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249
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12,168
-357
250
$208K 0.03%
6,790
+504
7 8 9
10
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