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
1
$37.9M 4.47%
2,415,010
-35,970
2
$31.1M 3.66%
1,265,843
+6,116
3
$29.8M 3.51%
257,161
-24,959
4
$27.8M 3.28%
1,075,629
+15,530
5
$27.1M 3.2%
398,078
-3,832
6
$24.1M 2.84%
1,015,848
-4,812
7
$21.4M 2.52%
693,750
+32,406
8
$18M 2.12%
85,680
-8,971
9
$17.9M 2.11%
345,526
+19,274
10
$14.1M 1.66%
798,370
-46,518
11
$14M 1.65%
300,783
-26,517
12
$12.3M 1.45%
206,223
-1,106
13
$11.4M 1.34%
161,163
+12,684
14
$11.3M 1.34%
72,056
-1,630
15
$11.2M 1.32%
381,270
+4,418
16
$11.1M 1.3%
100,259
+21,467
17
$10.6M 1.25%
41,807
-3,020
18
$9.26M 1.09%
381,253
-35,815
19
$9.15M 1.08%
153,220
+311
20
$8.69M 1.02%
249,584
-9,074
21
$8.5M 1%
88,308
-2,235
22
$8.46M 1%
564,743
+105,683
23
$8.26M 0.97%
59,393
-1,114
24
$8.18M 0.96%
73,718
+21,840
25
$7.75M 0.91%
468,802
+41,582
1
2 3 4 5