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
$494M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.91M
3
+$1.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
5
CB icon
Chubb
CB
+$1.61M

Top Sells

1
+$3.89M
2
+$3.03M
3
+$2.75M
4
SLB icon
SLB Limited
SLB
+$2.49M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.35%
42,372
+542
27
$6.64M 1.34%
82,915
+2,808
28
$6.63M 1.34%
64,743
+278
29
$6.38M 1.29%
107,786
+1,387
30
$6.06M 1.23%
67,210
+8,346
31
$5.97M 1.21%
71,197
+4,165
32
$5.89M 1.19%
146,229
-5,025
33
$5.39M 1.09%
345,796
+1,949
34
$5.17M 1.05%
48,393
+8,579
35
$5.05M 1.02%
34,121
-65
36
$4.85M 0.98%
75,648
+53,646
37
$4.57M 0.93%
100,695
+18,378
38
$4.56M 0.92%
53,269
+17,145
39
$4.42M 0.89%
118,843
+6,413
40
$4.39M 0.89%
53,379
-3,806
41
$4.39M 0.89%
161,081
-3,200
42
$4.35M 0.88%
111,863
+37,132
43
$4.25M 0.86%
40,441
-1,175
44
$4.17M 0.84%
38,043
+1,730
45
$3.97M 0.8%
149,279
-6,802
46
$3.85M 0.78%
228,841
+29,383
47
$3.78M 0.76%
34,908
+463
48
$3.74M 0.76%
163,725
-855
49
$3.73M 0.76%
65,006
-649
50
$3.72M 0.75%
56,122
-15,159
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