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
351
$256K 0.02%
+1,085
352
$256K 0.02%
+5,344
353
$253K 0.02%
+10,005
354
$252K 0.02%
1,889
-637
355
$252K 0.02%
+4,129
356
$251K 0.02%
+3,891
357
$250K 0.02%
+1,673
358
$249K 0.02%
+4,073
359
$249K 0.02%
+4,075
360
$249K 0.02%
+523
361
$248K 0.02%
2,083
-233
362
$245K 0.02%
964
-2,316
363
$242K 0.02%
+3,121
364
$238K 0.02%
+4,780
365
$235K 0.02%
+713
366
$235K 0.02%
+2,277
367
$234K 0.02%
+2,652
368
$234K 0.02%
1,748
-1,976
369
$229K 0.02%
+1,658
370
$224K 0.02%
+7,072
371
$221K 0.02%
+1,341
372
$220K 0.02%
4,177
-3,754
373
$219K 0.02%
+2,700
374
$219K 0.02%
+9,054
375
$217K 0.02%
+1,447