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
101
$1.07M 0.22%
17,019
+7,181
102
$1.03M 0.21%
53,675
-25,176
103
$1.01M 0.21%
17,533
-1,429
104
$991K 0.2%
11,714
+155
105
$939K 0.19%
18,431
+12,304
106
$915K 0.19%
17,276
-368
107
$907K 0.18%
5,951
-34
108
$867K 0.18%
19,349
-4,001
109
$828K 0.17%
12,475
-1,874
110
$828K 0.17%
9,948
-1,817
111
$778K 0.16%
3,840
+1,768
112
$774K 0.16%
16,607
+3,226
113
$748K 0.15%
8,737
-1,089
114
$711K 0.14%
5,326
-424
115
$660K 0.13%
5,609
-2,363
116
$646K 0.13%
47,634
-11,534
117
$630K 0.13%
9,614
-3,373
118
$624K 0.13%
7,208
+2,308
119
$618K 0.13%
7,496
+2,413
120
$585K 0.12%
3,594
+857
121
$573K 0.12%
14,636
-1,632
122
$553K 0.11%
17,596
-748
123
$533K 0.11%
5,205
+333
124
$502K 0.1%
12,455
-6,392
125
$499K 0.1%
+6,508
3 4
5
6 7