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
151
$1.03M 0.12%
38,444
-5,903
152
$1M 0.12%
16,271
-114
153
$987K 0.12%
7,370
+339
154
$977K 0.12%
25,621
+1,538
155
$975K 0.11%
9,559
-499
156
$972K 0.11%
26,092
-551
157
$967K 0.11%
13,808
+1,960
158
$912K 0.11%
13,142
+6,381
159
$902K 0.11%
14,196
-911
160
$896K 0.11%
4,639
-151
161
$894K 0.11%
34,615
-853
162
$879K 0.1%
29,133
-4,878
163
$863K 0.1%
3,214
-20
164
$857K 0.1%
24,399
-3,672
165
$850K 0.1%
7,736
-747
166
$850K 0.1%
6,720
+658
167
$841K 0.1%
+12,717
168
$818K 0.1%
55,160
+3,676
169
$800K 0.09%
17,947
+12,871
170
$792K 0.09%
6,386
+496
171
$782K 0.09%
6,405
-45
172
$781K 0.09%
12,716
-1,073
173
$776K 0.09%
2,794
-260
174
$744K 0.09%
14,348
-895
175
$711K 0.08%
23,290
-7,279
5 6
7
8 9