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
351
$241K 0.02%
3,083
352
$241K 0.02%
1,198
353
$240K 0.02%
1,856
-290
354
$237K 0.02%
1,567
355
$234K 0.02%
+5,451
356
$234K 0.02%
9,155
-1,270
357
$234K 0.02%
634
358
$227K 0.01%
8,399
-1,427
359
$226K 0.01%
+2,530
360
$221K 0.01%
+1,976
361
$219K 0.01%
3,121
-1,991
362
$218K 0.01%
10,769
-4,936
363
$218K 0.01%
950
364
$214K 0.01%
1,700
-458
365
$212K 0.01%
940
-14
366
$210K 0.01%
4,383
-92
367
$209K 0.01%
2,265
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368
$204K 0.01%
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369
$204K 0.01%
2,001
-97
370
$200K 0.01%
3,399
371
$164K 0.01%
14,434
-530
372
$75K ﹤0.01%
+34,000
373
$35K ﹤0.01%
10,350
-300
374
– –
-6,709
375
– –
-1,992
12 13 14
15
16