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
$1.2B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.61M
3
+$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M

Top Sells

1
+$16.3M
2
+$2.55M
3
+$2.4M
4
AES icon
AES
AES
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.81%
188,001
+6,434
27
$9.45M 0.79%
36,466
-783
28
$9.45M 0.79%
172,890
+21,546
29
$9.21M 0.77%
143,821
+4,951
30
$8.98M 0.75%
247,901
-194
31
$8.96M 0.75%
220,389
+5,340
32
$8.95M 0.75%
57,367
+2,935
33
$8.59M 0.72%
118,046
-6,808
34
$8.52M 0.71%
296,826
-28,691
35
$8.29M 0.69%
75,391
+3,550
36
$8.02M 0.67%
48,781
+695
37
$7.98M 0.67%
27,096
-638
38
$7.95M 0.66%
89,202
+3,090
39
$7.6M 0.63%
73,460
-2,300
40
$7.5M 0.63%
208,308
-4,116
41
$7.45M 0.62%
670,383
+56,413
42
$7.42M 0.62%
204,667
+28,692
43
$7.38M 0.62%
39,072
-1,459
44
$7.32M 0.61%
202,089
+12,376
45
$6.97M 0.58%
75,901
+475
46
$6.94M 0.58%
131,094
+12,950
47
$6.71M 0.56%
358,373
-576
48
$6.52M 0.54%
76,923
+16,441
49
$6.51M 0.54%
56,725
+751
50
$6.29M 0.52%
135,191
-2,556
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