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
26
$10.7M 0.79%
221,041
+10,420
27
$10.6M 0.79%
356,489
-47,827
28
$10.4M 0.77%
27,461
+675
29
$10.1M 0.75%
21,856
+59
30
$9.88M 0.73%
193,448
+23,249
31
$9.71M 0.72%
112,261
+10,175
32
$9.43M 0.7%
179,514
-13,167
33
$9.32M 0.69%
112,966
-1,731
34
$9.22M 0.69%
34,061
+1,300
35
$9.1M 0.68%
58,749
+1,067
36
$8.65M 0.64%
88,561
-1,472
37
$8.41M 0.63%
104,690
+6,476
38
$8.28M 0.62%
45,149
-369
39
$7.73M 0.57%
74,910
-835
40
$7.43M 0.55%
20,990
+569
41
$7.33M 0.54%
123,552
-13,154
42
$7.19M 0.53%
45,857
+2,584
43
$7.02M 0.52%
78,850
-3,759
44
$6.92M 0.51%
28,878
+656
45
$6.86M 0.51%
310,405
+56,936
46
$6.74M 0.5%
396,939
+11,141
47
$6.72M 0.5%
25,865
-958
48
$6.71M 0.5%
61,887
+513
49
$6.55M 0.49%
44,606
-107
50
$6.53M 0.49%
29,331
+2,003
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