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
$1.2B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.61M
3
+$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M

Top Sells

1
+$16.3M
2
+$2.55M
3
+$2.4M
4
AES icon
AES
AES
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.04%
7,652
-361
227
$460K 0.04%
5,116
+1,015
228
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4,177
-1,180
229
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4,611
+1,438
230
$449K 0.04%
+7,386
231
$449K 0.04%
+11,031
232
$443K 0.04%
7,004
-1,465
233
$438K 0.04%
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234
$435K 0.04%
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-348
235
$434K 0.04%
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236
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237
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14,240
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238
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239
$414K 0.03%
6,407
240
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241
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242
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244
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5,584
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246
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247
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248
$364K 0.03%
1,021
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249
$358K 0.03%
5,228
-42
250
$352K 0.03%
1,940
-69
8 9
10
11 12