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
76
$3.11M 0.37%
20,158
+2,603
77
$3.06M 0.36%
79,701
+3,971
78
$3.05M 0.36%
168,462
-12,793
79
$3.03M 0.36%
42,052
+4,134
80
$3.02M 0.36%
13,292
-502
81
$3M 0.35%
59,058
+43,613
82
$2.97M 0.35%
42,143
-316
83
$2.92M 0.34%
9,364
-357
84
$2.91M 0.34%
59,068
-6,082
85
$2.89M 0.34%
51,344
+323
86
$2.85M 0.34%
11,792
-339
87
$2.85M 0.34%
220,527
+20,169
88
$2.84M 0.33%
44,629
-1,378
89
$2.75M 0.32%
23,622
-984
90
$2.71M 0.32%
41,273
+3,646
91
$2.7M 0.32%
18,143
-590
92
$2.68M 0.32%
73,620
-3,917
93
$2.64M 0.31%
213,926
+4,436
94
$2.61M 0.31%
86,601
-1,103
95
$2.54M 0.3%
32,045
+417
96
$2.47M 0.29%
47,790
-1,384
97
$2.38M 0.28%
40,826
+1,737
98
$2.38M 0.28%
39,965
-1,465
99
$2.36M 0.28%
45,351
+4,228
100
$2.3M 0.27%
16,611
-1,520
2 3
4
5 6