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
151
$1.55M 0.13%
5,182
+1,833
152
$1.53M 0.13%
44,493
+28,174
153
$1.52M 0.13%
28,944
+2,183
154
$1.51M 0.13%
26,580
-8,667
155
$1.5M 0.13%
25,171
-1,628
156
$1.49M 0.12%
22,069
-743
157
$1.47M 0.12%
4,049
-130
158
$1.46M 0.12%
11,364
+2,707
159
$1.43M 0.12%
4,486
+782
160
$1.41M 0.12%
118,192
+22,512
161
$1.38M 0.12%
20,584
+7,414
162
$1.34M 0.11%
14,140
-578
163
$1.32M 0.11%
23,986
-272
164
$1.3M 0.11%
12,481
+1,634
165
$1.29M 0.11%
7,790
+371
166
$1.28M 0.11%
11,314
-398
167
$1.28M 0.11%
4,025
+215
168
$1.28M 0.11%
21,041
-648
169
$1.26M 0.11%
41,404
+13,012
170
$1.25M 0.1%
30,903
+4,307
171
$1.22M 0.1%
32,747
-5,989
172
$1.2M 0.1%
7,975
-1,184
173
$1.17M 0.1%
8,628
-1,648
174
$1.16M 0.1%
35,775
-155
175
$1.11M 0.09%
14,211
5 6
7
8 9