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
276
$254K 0.02%
2,148
-383
277
$251K 0.02%
1,260
+64
278
$250K 0.02%
1,768
-49
279
$248K 0.02%
923
-391
280
$247K 0.02%
10,189
281
$245K 0.02%
1,847
282
$243K 0.02%
1,148
-125
283
$241K 0.02%
7,107
284
$239K 0.02%
14,916
+30
285
$238K 0.02%
1,768
-142
286
$236K 0.02%
+632
287
$233K 0.02%
8,620
+234
288
$230K 0.02%
12,205
-700
289
$223K 0.02%
+7,144
290
$219K 0.02%
2,580
-270
291
$218K 0.02%
1,165
-172
292
$215K 0.02%
974
-50
293
$210K 0.02%
+822
294
$209K 0.02%
1,422
-198
295
$206K 0.02%
+3,945
296
$204K 0.02%
+2,055
297
$202K 0.02%
1,520
-150
298
$109K 0.01%
13,991
299
– –
-2,510
300
– –
-1,420
9 10 11
12
13