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
176
$1.1M 0.09%
8,161
+95
177
$1.1M 0.09%
2,873
-85
178
$1.08M 0.09%
6,162
-22
179
$1.08M 0.09%
12,649
-1,255
180
$1.05M 0.09%
6,596
-243
181
$1.01M 0.08%
7,121
-1,599
182
$997K 0.08%
57,366
+40,242
183
$985K 0.08%
4,405
-47
184
$980K 0.08%
11,484
-695
185
$964K 0.08%
5,052
-175
186
$916K 0.08%
27,853
+3,730
187
$915K 0.08%
+8,040
188
$913K 0.08%
9,033
-5,953
189
$897K 0.08%
11,488
-8,394
190
$860K 0.07%
20,867
+730
191
$850K 0.07%
3,373
-1,203
192
$849K 0.07%
10,978
193
$849K 0.07%
4,999
-332
194
$830K 0.07%
6,800
+1,200
195
$827K 0.07%
18,296
+4,707
196
$820K 0.07%
19,387
-11,910
197
$818K 0.07%
16,860
+5,829
198
$800K 0.07%
16,454
-317
199
$787K 0.07%
3,964
-312
200
$781K 0.07%
19,662
-794
6 7
8
9 10