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
$849M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.42M
3
+$2.37M
4
PCH icon
PotlatchDeltic
PCH
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M

Top Sells

1
+$2.89M
2
+$1.89M
3
+$1.24M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$870K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$823K

Sector Composition

1 Technology 12.24%
2 Financials 7.88%
3 Healthcare 7.33%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.04%
2,996
+35
227
$318K 0.04%
945
-36
228
$314K 0.04%
3,123
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229
$303K 0.04%
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230
$301K 0.04%
3,215
231
$298K 0.04%
17,863
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232
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233
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234
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235
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236
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237
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238
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239
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817
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240
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1,369
241
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242
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243
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244
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11,473
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245
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246
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20,630
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247
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13,701
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248
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249
$238K 0.03%
8,472
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250
$235K 0.03%
10,310
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