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
326
$321K 0.02%
14,874
327
$317K 0.02%
3,125
-211
328
$316K 0.02%
11,535
-151
329
$315K 0.02%
299
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330
$311K 0.02%
3,676
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331
$309K 0.02%
837
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332
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12,654
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333
$303K 0.02%
22,405
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334
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336
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10,756
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337
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338
$282K 0.02%
5,408
-173
339
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10,810
-1,640
340
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15,276
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341
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342
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343
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345
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346
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1,841
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347
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9,829
348
$246K 0.02%
4,285
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349
$243K 0.02%
237
-50
350
$243K 0.02%
2,240
+2
12 13
14
15 16