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
101
$1.13M 0.22%
7,429
+1,232
102
$1.1M 0.21%
50,722
+610
103
$1.08M 0.21%
10,671
-450
104
$1.08M 0.21%
12,463
-994
105
$1.07M 0.21%
35,733
-4,085
106
$1.06M 0.2%
16,216
-523
107
$1.02M 0.19%
4,528
+677
108
$1M 0.19%
10,571
-379
109
$998K 0.19%
11,724
+1,919
110
$932K 0.18%
37,818
-1,142
111
$926K 0.18%
12,219
-2,823
112
$915K 0.18%
66,106
+17,444
113
$871K 0.17%
12,158
-6,706
114
$853K 0.16%
7,275
+4,972
115
$806K 0.15%
12,662
+3,698
116
$778K 0.15%
16,429
-507
117
$758K 0.15%
6,189
+559
118
$720K 0.14%
12,121
-6,499
119
$675K 0.13%
27,130
120
$674K 0.13%
9,449
-700
121
$664K 0.13%
4,951
-463
122
$644K 0.12%
+17,008
123
$643K 0.12%
3,945
+1,619
124
$639K 0.12%
10,149
-401
125
$607K 0.12%
17,887
+7,500
3 4
5
6 7