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
101
$2.29M 0.27%
51,170
-301
102
$2.28M 0.27%
106,960
-5,408
103
$2.28M 0.27%
14,729
+999
104
$2.28M 0.27%
+54,083
105
$2.26M 0.27%
23,907
-50
106
$2.23M 0.26%
43,740
-1,635
107
$2.19M 0.26%
19,081
+963
108
$2.1M 0.25%
36,207
-9,087
109
$2.08M 0.25%
13,950
+601
110
$1.86M 0.22%
13,399
-1,461
111
$1.85M 0.22%
49,818
+21,637
112
$1.85M 0.22%
8,418
-327
113
$1.8M 0.21%
26,167
+928
114
$1.8M 0.21%
31,270
-1,076
115
$1.69M 0.2%
46,799
-1,072
116
$1.66M 0.2%
35,802
+13,804
117
$1.65M 0.19%
19,933
-8,246
118
$1.62M 0.19%
8,179
-540
119
$1.61M 0.19%
112,552
-12,787
120
$1.59M 0.19%
51,773
-20,470
121
$1.59M 0.19%
26,622
+12,059
122
$1.48M 0.17%
14,264
-1,533
123
$1.48M 0.17%
50,430
+175
124
$1.47M 0.17%
8,002
+744
125
$1.43M 0.17%
12,339
-2,351
3 4
5
6 7