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
$1.19B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$3.25M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$912K

Sector Composition

1 Technology 11.4%
2 Financials 8.05%
3 Healthcare 6.5%
4 Consumer Staples 5.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.05%
10,719
+1,051
227
$534K 0.04%
1,515
+883
228
$529K 0.04%
+22,360
229
$526K 0.04%
9,216
+1,120
230
$516K 0.04%
20,487
+7,626
231
$506K 0.04%
+3,764
232
$503K 0.04%
17,709
-1,235
233
$487K 0.04%
5,678
-3,572
234
$480K 0.04%
7,569
-193
235
$472K 0.04%
7,749
-3,118
236
$470K 0.04%
9,063
-43
237
$469K 0.04%
4,155
-22
238
$468K 0.04%
3,504
-55
239
$464K 0.04%
2,822
-213
240
$463K 0.04%
5,116
241
$462K 0.04%
16,535
-1,499
242
$451K 0.04%
14,110
-130
243
$449K 0.04%
3,871
+25
244
$445K 0.04%
3,723
-273
245
$444K 0.04%
7,771
+385
246
$443K 0.04%
+3,849
247
$442K 0.04%
7,401
-251
248
$441K 0.04%
3,759
+785
249
$429K 0.04%
1,772
-81
250
$423K 0.04%
5,176
-52
8 9
10
11 12