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
251
$418K 0.04%
+3,050
252
$414K 0.03%
3,930
+1,400
253
$411K 0.03%
1,728
+468
254
$407K 0.03%
16,349
+339
255
$406K 0.03%
23,754
-2,019
256
$391K 0.03%
7,198
-65
257
$388K 0.03%
5,802
-1,202
258
$386K 0.03%
14,828
-820
259
$376K 0.03%
6,233
+755
260
$369K 0.03%
4,920
-664
261
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10,429
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262
$363K 0.03%
19,581
-2,911
263
$351K 0.03%
1,323
+400
264
$347K 0.03%
951
-70
265
$342K 0.03%
2,756
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266
$342K 0.03%
2,318
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267
$338K 0.03%
8,701
+1,557
268
$337K 0.03%
+1,702
269
$333K 0.03%
9,805
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270
$332K 0.03%
+6,960
271
$325K 0.03%
3,016
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272
$324K 0.03%
2,599
273
$312K 0.03%
2,020
+500
274
$311K 0.03%
9,690
-745
275
$311K 0.03%
4,911
+6
9 10
11
12 13