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
51
$3.65M 0.7%
53,432
-1,400
52
$3.52M 0.67%
100,131
+5,294
53
$3.42M 0.65%
100,318
-1,426
54
$3.34M 0.64%
29,091
+115
55
$3.3M 0.63%
27,889
-2,459
56
$3.29M 0.63%
51,416
+3,835
57
$3.18M 0.61%
27,875
-1,406
58
$3.17M 0.61%
32,879
+3,506
59
$3.17M 0.61%
26,033
-562
60
$3.09M 0.59%
162,898
-55,303
61
$3.03M 0.58%
26,795
-2,556
62
$2.97M 0.57%
56,686
-1,057
63
$2.96M 0.57%
121,207
+5,198
64
$2.94M 0.56%
20,871
+44
65
$2.89M 0.55%
39,079
-2,660
66
$2.7M 0.52%
67,783
-6,747
67
$2.57M 0.49%
16,218
+945
68
$2.56M 0.49%
11,841
-1,495
69
$2.56M 0.49%
69,626
-23,534
70
$2.46M 0.47%
39,359
-50
71
$2.37M 0.45%
73,679
+533
72
$2.36M 0.45%
57,321
-12,355
73
$2.35M 0.45%
114,218
+1,471
74
$2.35M 0.45%
193,391
-88,191
75
$2.31M 0.44%
22,181
-10,408
1 2
3
4 5