FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
126
$2.69M 0.18%
34,606
-8,322
127
$2.65M 0.17%
31,146
+1,075
128
$2.61M 0.17%
32,643
+7,567
129
$2.59M 0.17%
22,108
+3,302
130
$2.58M 0.17%
51,159
-19,879
131
$2.47M 0.16%
6,361
-257
132
$2.39M 0.16%
13,783
-5,083
133
$2.38M 0.15%
83,334
-15,911
134
$2.35M 0.15%
38,687
+8,307
135
$2.33M 0.15%
12,607
-228
136
$2.31M 0.15%
16,815
+5,306
137
$2.29M 0.15%
17,997
-3,701
138
$2.26M 0.15%
18,720
-345
139
$2.25M 0.15%
34,576
+2,508
140
$2.25M 0.15%
29,005
-2,600
141
$2.16M 0.14%
37,710
-17,254
142
$2.11M 0.14%
19,815
+2,588
143
$2.11M 0.14%
9,412
-657
144
$2.1M 0.14%
41,170
-2,041
145
$2.1M 0.14%
6,319
-1,502
146
$2.08M 0.14%
32,633
+6,948
147
$2.07M 0.13%
10,914
+687
148
$2M 0.13%
36,615
-2,032
149
$1.99M 0.13%
54,603
+8,276
150
$1.98M 0.13%
11,640
+5,742
4 5
6
7 8