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
301
$393K 0.03%
22,005
-1,389
302
$387K 0.03%
4,335
-247
303
$384K 0.03%
5,936
-1,273
304
$384K 0.03%
3,336
+6
305
$383K 0.02%
25,699
-1,308
306
$376K 0.02%
4,641
-111
307
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3,628
-58
308
$375K 0.02%
590
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309
$368K 0.02%
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310
$367K 0.02%
4,251
-571
311
$366K 0.02%
3,289
+2
312
$358K 0.02%
10,556
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313
$357K 0.02%
3,400
-320
314
$355K 0.02%
4,844
-65
315
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4,879
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316
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317
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318
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1,065
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319
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+8,833
320
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835
321
$335K 0.02%
7,491
-650
322
$334K 0.02%
8,239
323
$333K 0.02%
1,154
-80
324
$326K 0.02%
6,556
-2,522
325
$324K 0.02%
2,661
-196
11 12
13
14 15