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
151
$917K 0.11%
6,221
+1,743
152
$898K 0.11%
17,878
-198
153
$896K 0.11%
10,472
+6,630
154
$852K 0.11%
4,745
155
$835K 0.1%
7,165
-186
156
$790K 0.1%
11,183
-3,585
157
$790K 0.1%
5,761
-2,789
158
$784K 0.1%
7,148
159
$781K 0.1%
6,774
+4,120
160
$742K 0.09%
1,272
-63
161
$742K 0.09%
3,396
-10
162
$728K 0.09%
4,464
163
$699K 0.09%
587
-64
164
$693K 0.09%
29,516
-5,253
165
$689K 0.09%
5,193
-328
166
$688K 0.09%
32,520
+5,494
167
$681K 0.09%
9,031
-249
168
$672K 0.08%
13,464
-112
169
$660K 0.08%
11,186
-1,491
170
$658K 0.08%
51,348
+276
171
$643K 0.08%
6,567
+3,537
172
$628K 0.08%
8,704
-305
173
$596K 0.07%
6,590
-107
174
$593K 0.07%
5,834
175
$593K 0.07%
16,094
-2,663
5 6
7
8 9