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
$798M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.6M
3
+$4.08M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

1
+$4.2M
2
+$2.82M
3
+$1.99M
4
KSS icon
Kohl's
KSS
+$1.49M
5
ADM icon
Archer Daniels Midland
ADM
+$1.45M

Sector Composition

1 Technology 11.25%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.07%
1,123,831
+17,563
2
$29.2M 3.65%
391,143
+3,003
3
$28.9M 3.61%
1,066,800
-104,427
4
$24.3M 3.04%
330,576
-27,100
5
$19.6M 2.46%
124,327
-8,818
6
$19M 2.38%
671,844
+65,690
7
$18.9M 2.37%
633,549
+8,930
8
$17.6M 2.21%
766,570
+18,582
9
$15.9M 1.99%
476,726
-19,396
10
$15.7M 1.97%
936,166
+873,790
11
$15.3M 1.92%
386,553
-8,445
12
$12.6M 1.57%
90,100
-1,994
13
$12.1M 1.51%
196,594
-1,248
14
$11.6M 1.45%
420,524
+167,332
15
$11.3M 1.41%
46,834
-2,482
16
$11.3M 1.41%
82,165
-33
17
$10.8M 1.35%
163,170
+12,553
18
$9.95M 1.25%
267,627
-5,237
19
$8.46M 1.06%
176,449
-15,787
20
$8.4M 1.05%
77,782
+13,243
21
$8.4M 1.05%
61,322
-3,201
22
$8.38M 1.05%
65,402
+4,559
23
$8.23M 1.03%
146,675
-14,813
24
$7.88M 0.99%
142,478
-2,217
25
$7.78M 0.97%
263,036
+16,742
1
2 3 4 5