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
51
$3.67M 0.74%
27,949
+128
52
$3.62M 0.73%
74,449
+59,772
53
$3.52M 0.71%
29,548
+13,523
54
$3.47M 0.7%
17,587
-684
55
$3.45M 0.7%
27,448
-564
56
$3.45M 0.7%
106,622
+38,292
57
$3.43M 0.69%
29,924
+1,382
58
$3.42M 0.69%
253,375
+93,918
59
$3.36M 0.68%
82,291
-98
60
$3.34M 0.68%
81,283
+2,061
61
$3.31M 0.67%
65,427
-8,298
62
$3.31M 0.67%
81,467
+906
63
$3.3M 0.67%
41,951
-3,066
64
$3.21M 0.65%
68,034
-4,900
65
$3.18M 0.64%
58,562
-8,013
66
$3.13M 0.63%
90,646
-14,937
67
$2.96M 0.6%
115,372
+9,519
68
$2.84M 0.57%
95,869
+588
69
$2.72M 0.55%
136,345
-2,729
70
$2.65M 0.54%
18,699
+179
71
$2.62M 0.53%
75,390
+5,540
72
$2.58M 0.52%
35,791
+3,606
73
$2.42M 0.49%
40,062
+182
74
$2.37M 0.48%
41,507
+9,365
75
$2.37M 0.48%
23,210
+1,529
1 2
3
4 5