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
176
$592K 0.07%
+11,216
177
$587K 0.07%
20,160
-1,019
178
$580K 0.07%
6,606
-603
179
$577K 0.07%
18,378
-2,536
180
$555K 0.07%
4,460
181
$555K 0.07%
3,558
-134
182
$555K 0.07%
6,484
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183
$551K 0.07%
4,146
-217
184
$540K 0.07%
5,133
-226
185
$538K 0.07%
26,532
+12,405
186
$532K 0.07%
24,970
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187
$526K 0.07%
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188
$524K 0.07%
17,949
-5,295
189
$518K 0.06%
13,735
+1,281
190
$518K 0.06%
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191
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192
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193
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194
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195
$492K 0.06%
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196
$471K 0.06%
7,241
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197
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5,216
-3,960
198
$448K 0.06%
1,617
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199
$447K 0.06%
7,568
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200
$434K 0.05%
14,832
-1,566
6 7
8
9 10