FM

Foster & Motley Portfolio holdings

AUM $1.88B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$9.44M
2
+$4.49M
3
+$3.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M

Top Sells

1
+$16.4M
2
+$2.55M
3
+$1.61M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.21M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.46%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.52%
67,645
-5,956
52
$5.68M 0.47%
174,121
-10,891
53
$5.61M 0.47%
106,937
-1,638
54
$5.58M 0.47%
20,197
-1,249
55
$5.5M 0.46%
148,973
-30,615
56
$5.44M 0.45%
51,944
+2,307
57
$5.43M 0.45%
24,637
-551
58
$5.43M 0.45%
47,243
+1,947
59
$5.4M 0.45%
131,722
+2,768
60
$5.29M 0.44%
85,316
+1,340
61
$5.2M 0.43%
27,581
-567
62
$5.05M 0.42%
46,636
-570
63
$5.02M 0.42%
33,361
-1,867
64
$4.82M 0.4%
179,889
-4,566
65
$4.57M 0.38%
19,666
+480
66
$4.48M 0.37%
87,500
+810
67
$4.41M 0.37%
196,017
-5,992
68
$4.4M 0.37%
255,348
+15,432
69
$4.36M 0.36%
78,762
-9,750
70
$4.34M 0.36%
69,965
-2,624
71
$4.22M 0.35%
135,273
-9,190
72
$4.14M 0.35%
29,934
-2,642
73
$4.08M 0.34%
60,195
-517
74
$4.07M 0.34%
8,914
-410
75
$3.92M 0.33%
53,983
-3,059
1 2
3
4 5