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
126
$1.41M 0.18%
58,129
+30,205
127
$1.41M 0.18%
27,583
-29,185
128
$1.4M 0.18%
9,690
-133
129
$1.39M 0.17%
8,674
-1,062
130
$1.38M 0.17%
27,184
-9,377
131
$1.38M 0.17%
13,205
+244
132
$1.27M 0.16%
29,577
+5,418
133
$1.27M 0.16%
21,006
-1,233
134
$1.25M 0.16%
10,719
-445
135
$1.24M 0.15%
15,465
+2,242
136
$1.17M 0.15%
27,596
-4,296
137
$1.1M 0.14%
17,553
-1,082
138
$1.09M 0.14%
14,820
-9
139
$1.01M 0.13%
30,836
+2,007
140
$1M 0.13%
3,318
-214
141
$1M 0.13%
53,976
-4,840
142
$998K 0.13%
107,337
+19,313
143
$990K 0.12%
24,499
+2,467
144
$982K 0.12%
22,526
-365
145
$972K 0.12%
7,285
-50
146
$934K 0.12%
13,125
+381
147
$933K 0.12%
21,404
+16,358
148
$926K 0.12%
46,004
-968
149
$920K 0.12%
19,363
-6,350
150
$920K 0.12%
17,181
+782
4 5
6
7 8