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
51
$4.88M 0.57%
51,842
+1,357
52
$4.8M 0.57%
130,607
+28,720
53
$4.64M 0.55%
100,173
-623
54
$4.6M 0.54%
80,900
-1,818
55
$4.23M 0.5%
123,313
+7,990
56
$4.19M 0.49%
47,848
+15
57
$4.17M 0.49%
9,446
-552
58
$4.11M 0.48%
37,955
-511
59
$4.05M 0.48%
45,871
+7,133
60
$4.04M 0.48%
221,664
-2,384
61
$4.03M 0.48%
69,410
-9,274
62
$4.01M 0.47%
121,562
+8,476
63
$3.84M 0.45%
54,883
+255
64
$3.84M 0.45%
37,596
-4,467
65
$3.75M 0.44%
213,680
-2,946
66
$3.69M 0.44%
188,494
-22,259
67
$3.68M 0.43%
85,001
-3,840
68
$3.49M 0.41%
28,005
-213
69
$3.39M 0.4%
94,502
+40
70
$3.33M 0.39%
130,645
+2,885
71
$3.31M 0.39%
22,395
-506
72
$3.29M 0.39%
19,864
-2,437
73
$3.25M 0.38%
30,255
-3,806
74
$3.2M 0.38%
19,465
-1,674
75
$3.19M 0.38%
63,666
+56,785
1 2
3
4 5