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
101
$3.14M 0.26%
35,749
+5,406
102
$3.06M 0.26%
38,855
-5,729
103
$3.06M 0.26%
73,163
-4,399
104
$3.04M 0.26%
15,698
-1,014
105
$3.03M 0.25%
43,287
+394
106
$2.94M 0.25%
12,383
-160
107
$2.87M 0.24%
50,617
-826
108
$2.87M 0.24%
45,146
+2,272
109
$2.87M 0.24%
31,266
+1,760
110
$2.83M 0.24%
36,372
-6,786
111
$2.81M 0.24%
45,529
-8,220
112
$2.81M 0.23%
142,403
+906
113
$2.8M 0.23%
46,712
+752
114
$2.79M 0.23%
7,354
+887
115
$2.75M 0.23%
44,285
-1,509
116
$2.63M 0.22%
43,962
+10,677
117
$2.63M 0.22%
26,809
+798
118
$2.59M 0.22%
26,434
+1,756
119
$2.52M 0.21%
18,840
-2,316
120
$2.5M 0.21%
11,492
-289
121
$2.5M 0.21%
16,487
-2,741
122
$2.42M 0.2%
48,542
-3,028
123
$2.4M 0.2%
16,225
+4,009
124
$2.18M 0.18%
53,475
+1,306
125
$2.18M 0.18%
53,279
+12,739
3 4
5
6 7