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
76
$2.9M 0.36%
14,115
+4,168
77
$2.88M 0.36%
31,583
+7,254
78
$2.87M 0.36%
88,371
+4,501
79
$2.87M 0.36%
23,943
-1,575
80
$2.84M 0.36%
46,445
+240
81
$2.83M 0.35%
40,801
+416
82
$2.78M 0.35%
20,215
+3,244
83
$2.72M 0.34%
32,453
+3,506
84
$2.69M 0.34%
54,372
+666
85
$2.65M 0.33%
19,420
-381
86
$2.65M 0.33%
48,103
+164
87
$2.64M 0.33%
132,537
+63,260
88
$2.62M 0.33%
18,971
+3
89
$2.58M 0.32%
13,061
-543
90
$2.58M 0.32%
16,564
-863
91
$2.55M 0.32%
48,432
+1,410
92
$2.49M 0.31%
33,536
-8,095
93
$2.45M 0.31%
237,836
-7,751
94
$2.4M 0.3%
25,630
-1,540
95
$2.39M 0.3%
61,557
+17,964
96
$2.38M 0.3%
67,541
+18,089
97
$2.38M 0.3%
17,394
-149
98
$2.36M 0.3%
222,008
+117,487
99
$2.35M 0.29%
40,309
+6,499
100
$2.28M 0.29%
42,300
-1,373
2 3
4
5 6