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
$523M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$2.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
WMT icon
Walmart
WMT
+$899K

Top Sells

1
+$4.63M
2
+$1.53M
3
+$1.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.32%
47,216
-845
27
$6.73M 1.29%
108,974
+1,247
28
$6.63M 1.27%
57,576
+4,182
29
$6.11M 1.17%
265,149
+39,024
30
$6.06M 1.16%
54,568
-3,540
31
$6.05M 1.16%
37,442
+2,888
32
$5.88M 1.13%
324,261
+1,525
33
$5.8M 1.11%
31,150
+3,085
34
$5.25M 1%
37,361
-6,092
35
$5.22M 1%
103,819
-7,392
36
$5.18M 0.99%
61,627
+4,360
37
$5.12M 0.98%
111,181
-6,875
38
$5.08M 0.97%
55,862
-11,728
39
$5.08M 0.97%
43,400
-3,907
40
$4.89M 0.94%
67,854
+3,699
41
$4.77M 0.91%
36,087
+752
42
$4.77M 0.91%
92,811
+4,464
43
$4.65M 0.89%
134,711
-8,429
44
$4.56M 0.87%
62,481
+2,524
45
$4.53M 0.87%
124,951
-590
46
$4.36M 0.83%
52,826
-14,141
47
$4.31M 0.82%
40,497
+2,559
48
$4.05M 0.78%
57,012
-2,555
49
$3.8M 0.73%
85,336
+496
50
$3.79M 0.72%
44,145
-10,641
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