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
51
$6.25M 0.52%
134,846
+3,124
52
$6M 0.5%
46,012
-1,231
53
$5.91M 0.49%
20,036
-161
54
$5.82M 0.49%
51,682
+5,046
55
$5.68M 0.48%
125,411
-9,780
56
$5.66M 0.47%
103,689
-3,248
57
$5.59M 0.47%
27,065
-516
58
$5.29M 0.44%
24,059
-578
59
$5.04M 0.42%
86,860
-640
60
$5.04M 0.42%
165,394
-8,727
61
$4.95M 0.41%
179,349
-540
62
$4.85M 0.41%
265,812
+10,464
63
$4.83M 0.4%
19,416
-250
64
$4.63M 0.39%
30,960
-2,401
65
$4.62M 0.39%
44,151
-7,793
66
$4.58M 0.38%
59,190
-10,775
67
$4.46M 0.37%
190,983
-5,034
68
$4.44M 0.37%
74,574
-10,742
69
$4.4M 0.37%
52,755
+3,765
70
$4.4M 0.37%
8,719
-195
71
$4.35M 0.36%
52,163
-1,820
72
$4.27M 0.36%
231,329
+51,516
73
$4.22M 0.35%
145,716
-3,257
74
$4.16M 0.35%
28,056
-1,878
75
$4.16M 0.35%
72,969
-5,793
1 2
3
4 5