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
301
$344K 0.03%
15,064
-24,490
302
$344K 0.03%
5,122
-1,247
303
$343K 0.03%
6,190
+210
304
$343K 0.03%
8,914
-305
305
$340K 0.03%
+1,087
306
$340K 0.03%
22,208
+10,477
307
$337K 0.03%
3,770
+65
308
$335K 0.02%
508
-111
309
$331K 0.02%
2,130
-1,888
310
$330K 0.02%
1,257
+4
311
$328K 0.02%
+6,620
312
$326K 0.02%
1,914
-24
313
$325K 0.02%
4,961
-160
314
$324K 0.02%
3,007
-60
315
$319K 0.02%
+6,346
316
$318K 0.02%
14,417
-3,915
317
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3,197
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318
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5,249
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319
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12,289
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320
$307K 0.02%
11,976
321
$306K 0.02%
16,780
-3,419
322
$305K 0.02%
24,069
-3,003
323
$301K 0.02%
2,530
-1,080
324
$300K 0.02%
+1,971
325
$295K 0.02%
18,926
+2,392
11 12
13
14 15