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
276
$504K 0.03%
13,705
-3,889
277
$485K 0.03%
2,583
+149
278
$484K 0.03%
4,280
-48
279
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4,572
-120
280
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2,489
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281
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2,638
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282
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11,563
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283
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-65
284
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+7,062
285
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3,494
286
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287
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288
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-115
289
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3,479
290
$438K 0.03%
1,277
291
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292
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293
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294
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295
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41,585
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296
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9,539
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297
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298
$399K 0.03%
6,399
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299
$398K 0.03%
+7,730
300
$394K 0.03%
771
+5
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12
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