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
126
$1.42M 0.17%
25,442
-2,723
127
$1.4M 0.16%
103,175
-10,993
128
$1.39M 0.16%
27,976
-2,390
129
$1.36M 0.16%
84,989
+50,484
130
$1.31M 0.15%
43,737
-15,854
131
$1.3M 0.15%
35,210
+7,148
132
$1.29M 0.15%
15,597
-691
133
$1.29M 0.15%
11,150
-596
134
$1.28M 0.15%
4,071
135
$1.28M 0.15%
8,684
-350
136
$1.26M 0.15%
58,579
-825
137
$1.25M 0.15%
25,330
+8,649
138
$1.23M 0.14%
13,675
-1,193
139
$1.22M 0.14%
34,645
+25,328
140
$1.21M 0.14%
13,588
+1,341
141
$1.21M 0.14%
43,186
-4,931
142
$1.2M 0.14%
23,933
+4,991
143
$1.18M 0.14%
32,886
-4,603
144
$1.18M 0.14%
84,692
+5,183
145
$1.17M 0.14%
34,182
+1,331
146
$1.16M 0.14%
12,399
-1,038
147
$1.13M 0.13%
13,553
-1,026
148
$1.12M 0.13%
5,562
+1,031
149
$1.06M 0.13%
17,648
-3,824
150
$1.06M 0.13%
14,678
-142
4 5
6
7 8