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
201
$1.22M 0.08%
8,438
-1,571
202
$1.2M 0.08%
1,556
+584
203
$1.19M 0.08%
4,296
-1,205
204
$1.19M 0.08%
7,239
+551
205
$1.16M 0.08%
2,741
-205
206
$1.16M 0.08%
37,546
-1,786
207
$1.11M 0.07%
23,280
+12,630
208
$1.09M 0.07%
64,109
-27,555
209
$1.06M 0.07%
9,192
+18
210
$1.05M 0.07%
2,313
+1,346
211
$1.05M 0.07%
18,223
-732
212
$1.04M 0.07%
14,699
-37
213
$990K 0.06%
5,850
+101
214
$978K 0.06%
10,587
+4,718
215
$978K 0.06%
3,857
-52
216
$976K 0.06%
13,446
-665
217
$967K 0.06%
25,818
-4,842
218
$952K 0.06%
3,974
-437
219
$946K 0.06%
14,010
-3,374
220
$938K 0.06%
12,988
+5,738
221
$921K 0.06%
7,877
-1,300
222
$916K 0.06%
56,291
-944
223
$907K 0.06%
5,967
-52
224
$902K 0.06%
18,835
+3,804
225
$901K 0.06%
3,110
+27
7 8
9
10 11