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
176
$672K 0.08%
11,319
+593
177
$659K 0.08%
65,164
-6,967
178
$655K 0.08%
24,066
-1,597
179
$637K 0.08%
5,987
-106
180
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13,476
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181
$618K 0.07%
5,171
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182
$587K 0.07%
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183
$578K 0.07%
5,534
184
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185
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186
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187
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188
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190
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702
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17,529
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197
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30,704
-397
198
$451K 0.05%
49,226
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199
$449K 0.05%
13,665
-444
200
$444K 0.05%
8,093
-137
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