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
76
$4.09M 0.34%
129,448
-5,825
77
$4.03M 0.34%
42,017
-5,638
78
$3.94M 0.33%
39,356
-125
79
$3.87M 0.32%
40,241
-1,051
80
$3.85M 0.32%
+29,529
81
$3.81M 0.32%
28,874
+738
82
$3.69M 0.31%
18,447
+899
83
$3.65M 0.31%
68,076
-2,559
84
$3.62M 0.3%
153,082
+49,855
85
$3.6M 0.3%
50,404
-9,791
86
$3.55M 0.3%
62,017
+24,842
87
$3.4M 0.28%
88,971
-1,548
88
$3.39M 0.28%
17,721
-97
89
$3.36M 0.28%
8,384
-182
90
$3.32M 0.28%
32,286
-3,039
91
$3.31M 0.28%
15,085
-807
92
$3.29M 0.28%
180,273
-23,089
93
$3.28M 0.27%
23,415
-653
94
$3.27M 0.27%
17,363
-778
95
$3.25M 0.27%
12,049
-1,226
96
$3.25M 0.27%
52,390
-1,781
97
$3.24M 0.27%
43,932
-4
98
$3.22M 0.27%
46,199
-2,761
99
$3.18M 0.27%
14,599
+3,839
100
$3.15M 0.26%
70,951
-1,740
2 3
4
5 6