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
$798M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.6M
3
+$4.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$4.2M
2
+$2.82M
3
+$1.99M
4
KSS icon
Kohl's
KSS
+$1.49M
5
ADM icon
Archer Daniels Midland
ADM
+$1.45M

Sector Composition

1 Technology 11.25%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.96%
61,611
+8,710
27
$7.57M 0.95%
142,918
+1,126
28
$7.34M 0.92%
137,157
+34,493
29
$7.2M 0.9%
120,269
-353
30
$6.87M 0.86%
47,096
-1,940
31
$6.81M 0.85%
72,266
-6,067
32
$6.64M 0.83%
71,570
+3,070
33
$6.57M 0.82%
190,585
+10,454
34
$6.57M 0.82%
28,585
-51
35
$6.09M 0.76%
64,498
-1,365
36
$5.86M 0.73%
202,108
-7,757
37
$5.83M 0.73%
48,385
-152
38
$5.66M 0.71%
26,880
-948
39
$5.65M 0.71%
44,055
-2,458
40
$5.63M 0.71%
96,330
+3,630
41
$5.58M 0.7%
31,173
+324
42
$5.54M 0.69%
30,664
-1,975
43
$5.46M 0.68%
252,790
+7,126
44
$5.41M 0.68%
57,714
-3,151
45
$5.37M 0.67%
80,320
+60
46
$4.96M 0.62%
58,435
+999
47
$4.92M 0.62%
95,158
-1,062
48
$4.89M 0.61%
46,059
+1,640
49
$4.55M 0.57%
62,801
-6,158
50
$4.33M 0.54%
72,216
-7,000
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