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
276
$310K 0.03%
6,202
+279
277
$305K 0.03%
1,658
-291
278
$302K 0.03%
+4,504
279
$297K 0.02%
1,799
+31
280
$296K 0.02%
692
281
$294K 0.02%
9,164
-2,997
282
$292K 0.02%
1,274
+300
283
$290K 0.02%
2,635
+580
284
$288K 0.02%
1,642
-298
285
$286K 0.02%
+5,320
286
$282K 0.02%
4,286
287
$275K 0.02%
+695
288
$270K 0.02%
+4,846
289
$270K 0.02%
762
-45
290
$270K 0.02%
+1,298
291
$268K 0.02%
1,148
292
$264K 0.02%
2,193
+45
293
$258K 0.02%
321
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294
$254K 0.02%
14,652
-264
295
$253K 0.02%
+4,684
296
$252K 0.02%
3,131
-265
297
$251K 0.02%
3,426
-294
298
$249K 0.02%
4,512
-558
299
$242K 0.02%
16,935
-27,385
300
$240K 0.02%
+4,666
9 10 11
12
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