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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.05M
3
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M

Top Sells

1
+$1.73M
2
+$1.39M
3
+$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$891K 0.06%
31,814
+1,674
227
$890K 0.06%
20,219
+8,850
228
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19,855
+4,520
229
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230
$861K 0.06%
23,799
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231
$847K 0.06%
33,374
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232
$841K 0.05%
9,320
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233
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23,205
234
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-809
235
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30,908
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236
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9,509
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238
$778K 0.05%
30,294
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239
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22,838
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240
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61,341
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242
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243
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16,051
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248
$695K 0.05%
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249
$687K 0.04%
30,275
-376
250
$684K 0.04%
1,899
-40
8 9
10
11 12