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
151
$1.97M 0.13%
23,738
-1,666
152
$1.94M 0.13%
82,487
-9,439
153
$1.89M 0.12%
23,850
+12,411
154
$1.88M 0.12%
6,407
+161
155
$1.87M 0.12%
44,670
-1,600
156
$1.87M 0.12%
28,587
-1,572
157
$1.87M 0.12%
8,140
+769
158
$1.86M 0.12%
32,842
+6,684
159
$1.85M 0.12%
6,695
+522
160
$1.84M 0.12%
5,077
-3,840
161
$1.82M 0.12%
66,593
-9,592
162
$1.82M 0.12%
8,026
-317
163
$1.82M 0.12%
18,717
-221
164
$1.81M 0.12%
6,248
-8
165
$1.8M 0.12%
49,952
+43,014
166
$1.78M 0.12%
7,907
+314
167
$1.77M 0.12%
14,080
-1,052
168
$1.74M 0.11%
7,699
-945
169
$1.74M 0.11%
15,681
-3,006
170
$1.73M 0.11%
8,111
-1,453
171
$1.72M 0.11%
2,735
-317
172
$1.72M 0.11%
23,552
+194
173
$1.71M 0.11%
27,316
-1,037
174
$1.69M 0.11%
18,299
+5,315
175
$1.67M 0.11%
54,222
-11,044
5 6
7
8 9