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
51
$4.2M 0.53%
28,417
+1,552
52
$4.17M 0.52%
23,531
-841
53
$4.09M 0.51%
15,428
-799
54
$4.08M 0.51%
+97,237
55
$3.91M 0.49%
+133,263
56
$3.83M 0.48%
172,411
+7,055
57
$3.82M 0.48%
70,461
+22,812
58
$3.79M 0.47%
11,658
-702
59
$3.7M 0.46%
166,110
-4,575
60
$3.68M 0.46%
38,846
+3,702
61
$3.68M 0.46%
41,539
-888
62
$3.66M 0.46%
61,725
-2,078
63
$3.65M 0.46%
25,951
+2,877
64
$3.62M 0.45%
34,282
-785
65
$3.52M 0.44%
28,564
+3,529
66
$3.51M 0.44%
66,367
-1,268
67
$3.47M 0.43%
62,893
+9,530
68
$3.32M 0.42%
11,284
-1,334
69
$3.22M 0.4%
46,129
-1,923
70
$3.18M 0.4%
70,373
-28,810
71
$3.17M 0.4%
28,171
+4,896
72
$3.16M 0.4%
24,691
-169
73
$3.13M 0.39%
26,741
+443
74
$3.08M 0.39%
38,070
+976
75
$2.95M 0.37%
60,984
-1,734
1 2
3
4 5