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
101
$3.73M 0.24%
6,514
-281
102
$3.69M 0.24%
42,995
-797
103
$3.62M 0.24%
33,970
-967
104
$3.6M 0.23%
175,810
-8,949
105
$3.58M 0.23%
109,347
-5,637
106
$3.58M 0.23%
157,208
+11,937
107
$3.52M 0.23%
17,744
-2,494
108
$3.42M 0.22%
24,531
+463
109
$3.39M 0.22%
23,411
-469
110
$3.39M 0.22%
12,707
-2,936
111
$3.35M 0.22%
152,675
-3,785
112
$3.26M 0.21%
122,933
-22,368
113
$3.1M 0.2%
11,527
-384
114
$3.08M 0.2%
59,634
-1,385
115
$3.07M 0.2%
108,836
+2,370
116
$3.03M 0.2%
5,982
-107
117
$2.98M 0.19%
16,112
+8,950
118
$2.96M 0.19%
5,689
-282
119
$2.93M 0.19%
19,089
+1,653
120
$2.92M 0.19%
12,784
-505
121
$2.84M 0.18%
21,514
-29
122
$2.81M 0.18%
24,069
-809
123
$2.79M 0.18%
19,547
+1,581
124
$2.73M 0.18%
22,264
+1,462
125
$2.7M 0.18%
48,130
-4,538
3 4
5
6 7