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
76
$2.31M 0.47%
15,991
-2,074
77
$2.28M 0.46%
58,296
-6,904
78
$2.21M 0.45%
53,633
+12,480
79
$2.17M 0.44%
10,981
-2,389
80
$2.12M 0.43%
98,800
+1,626
81
$2.03M 0.41%
17,567
+6,621
82
$1.81M 0.37%
24,953
+9,920
83
$1.72M 0.35%
58,042
-252
84
$1.68M 0.34%
20,323
+2,040
85
$1.62M 0.33%
30,677
+6,340
86
$1.6M 0.32%
37,616
-24,701
87
$1.5M 0.3%
27,392
-70,880
88
$1.47M 0.3%
40,918
+28,272
89
$1.37M 0.28%
15,862
-1,624
90
$1.35M 0.27%
13,564
-1,623
91
$1.34M 0.27%
16,846
-34,583
92
$1.29M 0.26%
24,963
-6,947
93
$1.25M 0.25%
12,400
-7,952
94
$1.25M 0.25%
11,123
-546
95
$1.23M 0.25%
41,410
-12,757
96
$1.22M 0.25%
10,927
-4,443
97
$1.18M 0.24%
11,216
+6,947
98
$1.16M 0.24%
43,250
-3,157
99
$1.14M 0.23%
28,692
+4,294
100
$1.08M 0.22%
42,063
+5,266
2 3
4
5 6