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
51
$7.52M 0.49%
230,564
+2,450
52
$7.51M 0.49%
52,195
+22
53
$7.32M 0.48%
91,691
-514
54
$7.02M 0.46%
20,677
-109
55
$7M 0.46%
65,709
+569
56
$7M 0.46%
28,360
-860
57
$6.97M 0.45%
64,483
-3,847
58
$6.84M 0.45%
130,816
+856
59
$6.77M 0.44%
46,789
+145
60
$6.76M 0.44%
94,009
+20,087
61
$6.58M 0.43%
75,316
+374
62
$6.39M 0.42%
269,881
-16,592
63
$6.35M 0.41%
37,301
-387
64
$6.21M 0.4%
52,352
+94
65
$6.2M 0.4%
17,613
+265
66
$6.17M 0.4%
53,561
-1,353
67
$6.15M 0.4%
16,949
+290
68
$6M 0.39%
126,363
-3,810
69
$5.98M 0.39%
37,861
-44
70
$5.94M 0.39%
50,259
+118
71
$5.86M 0.38%
8,321
+92
72
$5.8M 0.38%
100,075
-11,355
73
$5.59M 0.36%
235,835
+15,030
74
$5.54M 0.36%
51,549
-5,035
75
$5.51M 0.36%
11,331
+614
1 2
3
4 5