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
76
$5.01M 0.37%
16,946
+50
77
$4.93M 0.37%
163,997
+1,041
78
$4.9M 0.36%
62,111
-3,167
79
$4.74M 0.35%
39,203
-2,095
80
$4.73M 0.35%
118,095
+17,916
81
$4.64M 0.34%
63,123
-1,636
82
$4.64M 0.34%
25,772
-3,132
83
$4.6M 0.34%
10,148
+900
84
$4.57M 0.34%
44,041
+11,791
85
$4.5M 0.33%
12,715
-146
86
$4.42M 0.33%
43,828
-971
87
$4.41M 0.33%
39,225
-10,556
88
$4.4M 0.33%
7,678
+487
89
$4.4M 0.33%
100,354
+15,297
90
$4.34M 0.32%
55,486
+5,486
91
$4.27M 0.32%
22,432
-405
92
$4.26M 0.32%
47,255
+7,856
93
$4.2M 0.31%
138,064
-24,341
94
$4.2M 0.31%
87,771
-22,089
95
$4.17M 0.31%
27,972
-1,067
96
$4.03M 0.3%
16,401
-395
97
$3.99M 0.3%
31,590
+1,748
98
$3.92M 0.29%
205,027
-6,859
99
$3.87M 0.29%
53,568
+11,817
100
$3.84M 0.29%
65,977
+6,427
2 3
4
5 6