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
276
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15,854
-145
277
$444K 0.03%
3,209
-1,082
278
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12,695
-16,462
279
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280
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282
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285
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286
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287
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289
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290
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291
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293
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1,019
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298
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3,776
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299
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300
$352K 0.03%
7,494
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