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
201
$438K 0.05%
3,383
-60
202
$429K 0.05%
4,422
-30
203
$428K 0.05%
2,044
-50
204
$422K 0.05%
+14,100
205
$420K 0.05%
8,195
+38
206
$415K 0.05%
24,649
-979
207
$414K 0.05%
2,969
+350
208
$410K 0.05%
4,367
-125
209
$410K 0.05%
14,333
+3,467
210
$392K 0.05%
10,001
-244
211
$370K 0.04%
13,216
-2,041
212
$364K 0.04%
5,754
+3
213
$362K 0.04%
15,047
-750
214
$359K 0.04%
30,091
-3,630
215
$356K 0.04%
9,803
-178
216
$355K 0.04%
1,897
+1
217
$351K 0.04%
4,502
-126
218
$350K 0.04%
3,746
-4,223
219
$345K 0.04%
10,454
-267
220
$344K 0.04%
31,875
-13,187
221
$339K 0.04%
7,830
-103
222
$337K 0.04%
5,404
-10,720
223
$333K 0.04%
2,745
-1,332
224
$333K 0.04%
1,957
+318
225
$327K 0.04%
+6,761
7 8
9
10 11