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
$1.19B
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.75M
3
+$3.25M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$3.4M
2
+$1.33M
3
+$1.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$912K

Sector Composition

1 Technology 11.4%
2 Financials 8.05%
3 Healthcare 6.5%
4 Consumer Staples 5.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.82%
249,459
+1,558
27
$9.71M 0.81%
55,561
-1,806
28
$9.66M 0.81%
127,893
-44,946
29
$9.59M 0.8%
76,560
+3,100
30
$9.58M 0.8%
39,307
-504
31
$9.54M 0.8%
27,426
+330
32
$9.17M 0.77%
214,052
-6,337
33
$9.1M 0.76%
67,429
-339
34
$8.99M 0.75%
36,887
+421
35
$8.56M 0.72%
716,636
+46,253
36
$8.29M 0.69%
205,567
+3,478
37
$8.16M 0.68%
49,526
+745
38
$8.13M 0.68%
212,328
+4,020
39
$8.02M 0.67%
142,892
-929
40
$7.92M 0.66%
112,006
-6,040
41
$7.86M 0.66%
214,174
+9,507
42
$7.82M 0.65%
86,525
-2,677
43
$7.8M 0.65%
259,572
-37,254
44
$7.74M 0.65%
365,465
+7,092
45
$7.44M 0.62%
38,705
-367
46
$7.38M 0.62%
85,890
+8,967
47
$7.31M 0.61%
71,858
-4,043
48
$6.8M 0.57%
127,859
-3,235
49
$6.49M 0.54%
68,037
+392
50
$6.36M 0.53%
55,291
-1,434
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