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
$1.35B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.05M
3
+$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
5
PG icon
Procter & Gamble
PG
+$2.58M

Top Sells

1
+$2.26M
2
+$1.73M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.06%
+19,421
227
$741K 0.06%
12,874
-189
228
$735K 0.05%
38,200
-15,156
229
$727K 0.05%
+7,515
230
$720K 0.05%
20,864
-2,089
231
$697K 0.05%
4,350
-2,385
232
$669K 0.05%
18,652
-2,431
233
$659K 0.05%
24,730
+3,996
234
$642K 0.05%
6,462
-11,071
235
$641K 0.05%
20,902
-25,864
236
$637K 0.05%
1,096
+8
237
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4,458
-3,639
238
$628K 0.05%
28,092
-4,079
239
$620K 0.05%
17,755
+2,480
240
$618K 0.05%
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241
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13,662
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242
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4,851
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243
$606K 0.05%
4,188
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244
$602K 0.04%
12,263
-254
245
$578K 0.04%
11,330
-421
246
$577K 0.04%
19,570
-2,494
247
$575K 0.04%
1,612
248
$563K 0.04%
21,552
-3,539
249
$560K 0.04%
3,560
-336
250
$554K 0.04%
9,548
8 9
10
11 12