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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$3.06M
2 +$2.32M
3 +$1.96M
4
PG icon
Procter & Gamble
PG
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$355K 0.02%
5,840
-350
302
$355K 0.02%
21,858
-2,211
303
$349K 0.02%
1,397
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304
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306
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4,321
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307
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5,599
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308
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309
$338K 0.02%
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310
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311
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312
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3,351
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6,700
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15,049
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3,107
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$307K 0.02%
4,450
-511