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
201
$763K 0.06%
5,549
202
$755K 0.06%
20,771
-1,697
203
$732K 0.06%
6,011
-220
204
$727K 0.06%
29,271
-1,194
205
$722K 0.06%
12,220
+456
206
$710K 0.06%
4,416
-1,173
207
$689K 0.06%
48,286
+1,690
208
$688K 0.06%
461
+52
209
$675K 0.06%
5,787
+307
210
$662K 0.06%
11,189
-2,917
211
$652K 0.05%
6,775
+2,164
212
$639K 0.05%
+10,566
213
$633K 0.05%
4,205
-213
214
$618K 0.05%
3,993
+2,571
215
$617K 0.05%
2,771
-1,698
216
$608K 0.05%
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217
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5,253
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218
$599K 0.05%
9,716
219
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220
$577K 0.05%
1,341
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221
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9,542
-22,183
222
$565K 0.05%
14,385
-2,982
223
$557K 0.05%
8,082
+1,675
224
$551K 0.05%
6,041
-318
225
$542K 0.05%
26,262
-148
7 8
9
10 11