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
1
$49.3M 4.13%
1,604,116
+122,136
2
$49M 4.11%
1,473,649
+59,079
3
$48.5M 4.06%
955,942
+45,385
4
$47.7M 4%
2,420,470
-46,246
5
$35.8M 3%
1,109,558
+36,101
6
$31.9M 2.67%
232,800
-2,887
7
$30.1M 2.52%
962,500
+54,272
8
$29.5M 2.47%
423,674
+24,226
9
$21.3M 1.79%
78,747
-293
10
$19.4M 1.62%
178,915
+30,011
11
$18.9M 1.58%
665,062
+91,782
12
$18.2M 1.52%
792,984
-16,330
13
$16.3M 1.36%
721,447
+14,128
14
$15.2M 1.28%
62,991
-5,487
15
$13.3M 1.12%
490,334
-10,248
16
$12.4M 1.04%
263,613
-9,687
17
$12.3M 1.03%
157,585
-384
18
$12.1M 1.02%
178,910
+4,038
19
$11.9M 0.99%
211,542
+967
20
$11.3M 0.95%
72,833
-2,529
21
$11.2M 0.94%
202,407
+29,517
22
$10.9M 0.92%
97,304
+2,897
23
$10.6M 0.89%
61,195
+201
24
$10.3M 0.86%
77,654
+2,263
25
$10.1M 0.85%
190,477
+2,476
1
2 3 4 5