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
251
$683K 0.04%
16,157
-718
252
$666K 0.04%
6,050
-9,779
253
$660K 0.04%
3,373
-106
254
$643K 0.04%
10,613
-862
255
$642K 0.04%
3,316
-157
256
$617K 0.04%
9,044
-1,203
257
$616K 0.04%
11,859
-2,100
258
$615K 0.04%
9,226
-44
259
$615K 0.04%
7,803
-1,148
260
$614K 0.04%
34,093
-32,299
261
$607K 0.04%
20,520
-3,974
262
$603K 0.04%
14,095
263
$600K 0.04%
5,309
+800
264
$593K 0.04%
47,668
+12
265
$584K 0.04%
4,523
-141
266
$549K 0.04%
1,953
-682
267
$547K 0.04%
1,039
-79
268
$545K 0.04%
1,086
-73
269
$543K 0.04%
2,644
-25
270
$541K 0.04%
3,764
+4
271
$539K 0.04%
3,128
272
$534K 0.03%
13,249
-71
273
$529K 0.03%
20,724
-2,437
274
$525K 0.03%
2,524
+1,527
275
$509K 0.03%
1,716
+35
9 10
11
12 13