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
76
$5.45M 0.35%
61,220
-93
77
$5.42M 0.35%
56,139
+3,005
78
$5.06M 0.33%
27,003
-598
79
$4.9M 0.32%
63,670
+3,520
80
$4.9M 0.32%
20,324
-682
81
$4.88M 0.32%
32,364
-1,352
82
$4.8M 0.31%
90,168
+42,999
83
$4.79M 0.31%
58,552
-6,662
84
$4.7M 0.31%
40,496
+1,283
85
$4.69M 0.31%
17,806
-1,445
86
$4.63M 0.3%
37,797
+1,164
87
$4.5M 0.29%
39,948
+1,273
88
$4.41M 0.29%
10,456
-193
89
$4.39M 0.29%
32,474
+9,440
90
$4.28M 0.28%
114,069
-12,089
91
$4.2M 0.27%
45,800
+20,315
92
$4.19M 0.27%
42,119
-1,920
93
$4.1M 0.27%
100,722
-5,127
94
$4.08M 0.27%
12,894
+2,593
95
$4.05M 0.26%
40,375
+26,025
96
$4.03M 0.26%
35,299
+2,602
97
$4.01M 0.26%
23,050
-2,472
98
$3.91M 0.25%
52,600
-9,882
99
$3.87M 0.25%
96,679
-11,463
100
$3.74M 0.24%
121,905
-7,495
2 3
4
5 6