FM

Foster & Motley Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
251
$351K 0.03%
1,732
-46
252
$350K 0.03%
16,010
-1,851
253
$349K 0.03%
2,909
-96
254
$345K 0.03%
2,974
+215
255
$323K 0.03%
1,949
-223
256
$321K 0.03%
9,864
-689
257
$317K 0.03%
10,435
+125
258
$316K 0.03%
+3,332
259
$313K 0.03%
12,861
-432
260
$308K 0.03%
+2,599
261
$304K 0.03%
+5,478
262
$300K 0.03%
10,344
263
$298K 0.02%
5,923
264
$298K 0.02%
+4,905
265
$291K 0.02%
4,849
-2,148
266
$281K 0.02%
3,720
-98
267
$276K 0.02%
17,124
+1,740
268
$276K 0.02%
+2,560
269
$276K 0.02%
+3,396
270
$274K 0.02%
5,454
-120
271
$274K 0.02%
692
-120
272
$270K 0.02%
5,070
+950
273
$269K 0.02%
4,286
274
$258K 0.02%
2,530
275
$257K 0.02%
807
-115
9 10
11
12 13