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
51
$6.34M 0.47%
56,760
-1,600
52
$6.21M 0.46%
123,152
+2,454
53
$6.19M 0.46%
62,623
+558
54
$6.16M 0.46%
122,624
+23,975
55
$6.14M 0.46%
61,421
-1,496
56
$6.07M 0.45%
84,877
+12,583
57
$5.96M 0.44%
38,039
-572
58
$5.92M 0.44%
26,024
+797
59
$5.77M 0.43%
45,266
-1,180
60
$5.72M 0.42%
276,978
+12,963
61
$5.69M 0.42%
33,404
-820
62
$5.6M 0.42%
34,235
-478
63
$5.57M 0.41%
84,269
-2,921
64
$5.57M 0.41%
37,540
+3,605
65
$5.54M 0.41%
40,170
-529
66
$5.4M 0.4%
187,554
-9,797
67
$5.32M 0.4%
15,170
-1,079
68
$5.3M 0.39%
55,791
+4,212
69
$5.29M 0.39%
158,705
+34,745
70
$5.2M 0.39%
175,288
+31,041
71
$5.12M 0.38%
17,718
-220
72
$5.08M 0.38%
112,389
+2,586
73
$5.06M 0.38%
46,432
-1,000
74
$5.04M 0.37%
28,928
-677
75
$5.02M 0.37%
133,059
-9,694
1 2
3
4 5