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
176
$1.65M 0.11%
515
-88
177
$1.63M 0.11%
10,035
-310
178
$1.61M 0.1%
31,829
-3,446
179
$1.55M 0.1%
120,673
-11,161
180
$1.55M 0.1%
16,773
-177
181
$1.48M 0.1%
22,858
+1,982
182
$1.48M 0.1%
24,116
+1,238
183
$1.45M 0.09%
28,554
+4,792
184
$1.45M 0.09%
28,663
+18,297
185
$1.44M 0.09%
10,695
+8
186
$1.4M 0.09%
14,150
+2,314
187
$1.38M 0.09%
2,936
-166
188
$1.35M 0.09%
19,223
189
$1.33M 0.09%
35,452
-585
190
$1.33M 0.09%
41,270
-553
191
$1.33M 0.09%
23,080
+3,550
192
$1.3M 0.08%
46,853
-1,168
193
$1.3M 0.08%
11,480
-1,208
194
$1.29M 0.08%
54,919
-3,191
195
$1.28M 0.08%
13,991
-324
196
$1.27M 0.08%
28,287
-7,740
197
$1.24M 0.08%
4,475
-87
198
$1.23M 0.08%
2,351
+1,870
199
$1.23M 0.08%
16,157
-1,993
200
$1.23M 0.08%
23,000
-2,395
6 7
8
9 10