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
101
$2.23M 0.28%
70,077
-2,664
102
$2.23M 0.28%
13,163
-908
103
$2.21M 0.28%
98,631
-20,827
104
$2.13M 0.27%
57,879
-3,969
105
$2.1M 0.26%
79,615
+17,985
106
$2.05M 0.26%
25,109
-539
107
$2.04M 0.25%
48,852
+3,646
108
$1.95M 0.24%
17,133
+218
109
$1.9M 0.24%
32,378
+2,135
110
$1.84M 0.23%
16,212
+2,113
111
$1.79M 0.22%
16,080
+1,364
112
$1.78M 0.22%
99,760
-59,975
113
$1.74M 0.22%
59,087
-53
114
$1.73M 0.22%
30,657
+785
115
$1.73M 0.22%
121,332
-1,086
116
$1.68M 0.21%
25,712
+21,125
117
$1.66M 0.21%
19,162
+1,848
118
$1.66M 0.21%
32,525
+125
119
$1.57M 0.2%
42,780
-5,465
120
$1.55M 0.19%
10,533
-1,800
121
$1.51M 0.19%
4,387
+60
122
$1.49M 0.19%
12,425
+870
123
$1.48M 0.19%
23,942
-519
124
$1.45M 0.18%
10,824
-93
125
$1.42M 0.18%
46,138
-660
3 4
5
6 7