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
$1.54B
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
26
$11.4M 0.74%
104,077
-924
27
$11.2M 0.73%
148,412
+2,113
28
$10.6M 0.69%
353,856
-11,974
29
$10.5M 0.68%
45,097
-5,196
30
$10.4M 0.68%
58,545
+900
31
$10.4M 0.67%
34,506
+293
32
$10.4M 0.67%
100,121
-4,824
33
$10.3M 0.67%
18,142
-583
34
$10.2M 0.66%
172,517
-29,170
35
$10M 0.65%
326,262
-3,992
36
$9.51M 0.62%
27,281
-1,174
37
$9.38M 0.61%
108,987
-3,395
38
$9.38M 0.61%
40,970
-345
39
$9.09M 0.59%
34,882
-353
40
$8.99M 0.58%
185,054
-1,806
41
$8.68M 0.56%
96,046
-10,353
42
$8.5M 0.55%
60,782
-1,528
43
$8.44M 0.55%
115,594
+1,078
44
$8.41M 0.55%
393,900
+3,008
45
$8.32M 0.54%
14,199
+2,888
46
$8.21M 0.53%
174,143
+3,594
47
$8.2M 0.53%
37,315
-1,134
48
$8.03M 0.52%
77,174
-4,727
49
$7.91M 0.51%
40,621
-1,288
50
$7.79M 0.51%
71,552
+307
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