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
376
$216K 0.02%
3,271
-5,107
377
$211K 0.02%
+3,641
378
$210K 0.02%
4,532
-9,840
379
$209K 0.02%
+1,283
380
$205K 0.02%
+10,068
381
$202K 0.02%
17,244
-40,083
382
$184K 0.01%
+10,755
383
$151K 0.01%
10,983
-14,974
384
$79K 0.01%
12,475
385
$69K 0.01%
11,916
-10,157
386
– –
-10,696
387
– –
-32,921
388
– –
-11,204
389
– –
-1,229
390
– –
-23,021
391
– –
-18,995
392
– –
-11,774
393
– –
-10,526
394
– –
-13,476
12 13 14 15
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