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
301
$237K 0.02%
+2,117
302
$237K 0.02%
+8,940
303
$232K 0.02%
836
+14
304
$231K 0.02%
3,661
-1,188
305
$229K 0.02%
8,372
-248
306
$228K 0.02%
1,686
-82
307
$228K 0.02%
12,130
-75
308
$227K 0.02%
2,680
+100
309
$227K 0.02%
+1,552
310
$220K 0.02%
+927
311
$216K 0.02%
+6,405
312
$214K 0.02%
1,145
-20
313
$211K 0.02%
8,994
-1,195
314
$209K 0.02%
+4,145
315
$205K 0.02%
+2,115
316
$203K 0.02%
+1,180
317
$182K 0.02%
12,075
-20,595
318
$121K 0.01%
13,691
-300
319
$56K ﹤0.01%
+13,300
320
– –
-1,732
321
– –
-3,332
322
– –
-3,945
323
– –
-5,454
324
– –
-9,526
325
– –
-10,344
9 10 11 12
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