FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$9.44M
2
+$4.49M
3
+$3.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M

Top Sells

1
+$16.4M
2
+$2.55M
3
+$1.61M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.21M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.46%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-23,433
302
– –
-8,367
303
– –
-6,855
304
– –
-3,215
305
– –
-1,420
306
– –
-2,510
9 10 11 12
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