FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$2.45M
3
+$2.37M
4
PCH
PotlatchDeltic
PCH
+$2.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M

Top Sells

1
+$2.72M
2
+$1.88M
3
+$1.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$872K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$837K

Sector Composition

1 Technology 12.21%
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
251
$234K 0.03%
+691
252
$229K 0.03%
+3,030
253
$228K 0.03%
12,363
-5,892
254
$228K 0.03%
+2,332
255
$226K 0.03%
8,767
-908
256
$225K 0.03%
3,850
257
$224K 0.03%
4,286
-110
258
$215K 0.03%
+2,940
259
$207K 0.02%
+1,900
260
$206K 0.02%
+15,486
261
$206K 0.02%
10,605
-378
262
$205K 0.02%
+2,531
263
$201K 0.02%
+1,286
264
$201K 0.02%
16,056
+36
265
$84K 0.01%
13,991
266
– –
-3,742
267
– –
-9,988
268
– –
-9,309
269
– –
-17,093
270
– –
-1,371
271
– –
-11,958
272
– –
-3,727
273
– –
-7,802
274
– –
-26,523
275
– –
-6,362
8 9 10
11
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