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
$1.2B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.61M
3
+$3.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M

Top Sells

1
+$16.3M
2
+$2.55M
3
+$2.4M
4
AES icon
AES
AES
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.28M

Sector Composition

1 Consumer Staples 11.96%
2 Technology 10.48%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.32%
47,655
-2,171
77
$3.73M 0.31%
41,292
-2,159
78
$3.69M 0.31%
48,990
+1,762
79
$3.68M 0.31%
35,325
-7,050
80
$3.62M 0.3%
54,171
-811
81
$3.62M 0.3%
70,635
-4,633
82
$3.61M 0.3%
28,136
+3,401
83
$3.59M 0.3%
53,749
-9,071
84
$3.48M 0.29%
17,818
-41
85
$3.45M 0.29%
15,892
-1,350
86
$3.39M 0.28%
90,519
-10,033
87
$3.39M 0.28%
203,362
-6,595
88
$3.38M 0.28%
44,584
+403
89
$3.29M 0.27%
18,141
-954
90
$3.26M 0.27%
43,936
+1,165
91
$3.25M 0.27%
17,548
+1,609
92
$3.21M 0.27%
48,960
-1,578
93
$3.19M 0.27%
8,566
-332
94
$3.18M 0.27%
16,712
-869
95
$3.17M 0.26%
43,158
+4,933
96
$3.17M 0.26%
13,275
+85
97
$3.12M 0.26%
179,813
+60,614
98
$3.07M 0.26%
24,068
-1,139
99
$3.04M 0.25%
141,497
+21,669
100
$3.03M 0.25%
77,562
-6,287
2 3
4
5 6