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
126
$2.15M 0.18%
9,292
+166
127
$2.14M 0.18%
32,424
+5,374
128
$2.12M 0.18%
93,774
+22,575
129
$2.02M 0.17%
29,110
+3,236
130
$2M 0.17%
15,454
+1,486
131
$1.99M 0.17%
49,596
-365
132
$1.97M 0.16%
31,157
+1,109
133
$1.93M 0.16%
31,894
+2,326
134
$1.9M 0.16%
72,984
-6,048
135
$1.87M 0.16%
24,978
+8,126
136
$1.86M 0.16%
23,198
-188
137
$1.85M 0.16%
18,072
+2,664
138
$1.83M 0.15%
35,039
+6,377
139
$1.8M 0.15%
+35,886
140
$1.79M 0.15%
8,004
-220
141
$1.79M 0.15%
14,943
-792
142
$1.71M 0.14%
9,767
+864
143
$1.69M 0.14%
11,387
-438
144
$1.64M 0.14%
26,291
-4,747
145
$1.63M 0.14%
27,006
-7,841
146
$1.63M 0.14%
+43,913
147
$1.59M 0.13%
88,053
-595
148
$1.57M 0.13%
19,114
-727
149
$1.56M 0.13%
12,562
-540
150
$1.55M 0.13%
71,410
+16,043
4 5
6
7 8