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
76
$2.28M 0.44%
40,103
-3,004
77
$2.23M 0.43%
13,911
+5,298
78
$2.16M 0.41%
43,760
-6,649
79
$2M 0.38%
8,583
-530
80
$1.98M 0.38%
49,972
-18,817
81
$1.97M 0.38%
52,456
-342
82
$1.89M 0.36%
30,616
-862
83
$1.88M 0.36%
74,337
+26,345
84
$1.8M 0.35%
22,325
+3,842
85
$1.74M 0.33%
34,511
-17,147
86
$1.65M 0.32%
79,071
-11,834
87
$1.61M 0.31%
12,595
-106
88
$1.58M 0.3%
30,328
-5,018
89
$1.56M 0.3%
30,989
+14,958
90
$1.55M 0.3%
14,944
+861
91
$1.46M 0.28%
8,453
-2,092
92
$1.39M 0.27%
31,630
-25,671
93
$1.37M 0.26%
28,603
-1,115
94
$1.35M 0.26%
12,913
+733
95
$1.34M 0.26%
45,263
-6,300
96
$1.29M 0.25%
11,240
-870
97
$1.28M 0.25%
10,318
+129
98
$1.24M 0.24%
23,861
-4,830
99
$1.23M 0.24%
29,510
-1,975
100
$1.14M 0.22%
9,722
-1,111
2 3
4
5 6