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
$849M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.42M
3
+$2.37M
4
PCH icon
PotlatchDeltic
PCH
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M

Top Sells

1
+$2.89M
2
+$1.89M
3
+$1.24M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$870K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$823K

Sector Composition

1 Technology 12.24%
2 Financials 7.88%
3 Healthcare 7.33%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.9%
36,116
-1,265
27
$7.43M 0.88%
28,360
+463
28
$7.41M 0.87%
223,062
+3,056
29
$7.1M 0.84%
130,462
+8,282
30
$6.81M 0.8%
200,905
+2,944
31
$6.79M 0.8%
172,256
+1,969
32
$6.55M 0.77%
43,982
-1,118
33
$6.44M 0.76%
85,102
+2,477
34
$6.42M 0.76%
123,965
+137
35
$6.4M 0.75%
48,312
-1,350
36
$6.05M 0.71%
42,387
-545
37
$6.01M 0.71%
76,097
+1,787
38
$6M 0.71%
54,194
+6,337
39
$5.79M 0.68%
163,948
+20,189
40
$5.61M 0.66%
130,089
+3,285
41
$5.6M 0.66%
535,852
+44,378
42
$5.58M 0.66%
62,686
+696
43
$5.41M 0.64%
66,874
+2,598
44
$5.36M 0.63%
48,190
+805
45
$5.31M 0.63%
23,496
-1,424
46
$5.22M 0.61%
192,316
-3,414
47
$5.21M 0.61%
26,461
-969
48
$5.19M 0.61%
70,620
-3,780
49
$4.95M 0.58%
78,530
+1,361
50
$4.89M 0.58%
354,064
+16,912
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