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
101
$3.01M 0.25%
39,481
+74
102
$2.98M 0.25%
45,794
-628
103
$2.98M 0.25%
12,543
-538
104
$2.94M 0.25%
21,156
-692
105
$2.89M 0.24%
51,443
-1,156
106
$2.88M 0.24%
19,228
-3,688
107
$2.87M 0.24%
72,691
+9,897
108
$2.8M 0.23%
42,893
+225
109
$2.79M 0.23%
45,960
-2,400
110
$2.73M 0.23%
11,781
-818
111
$2.67M 0.22%
42,874
+5,154
112
$2.56M 0.21%
51,570
-2,764
113
$2.49M 0.21%
26,011
+259
114
$2.37M 0.2%
10,760
+910
115
$2.33M 0.19%
30,343
+4,656
116
$2.29M 0.19%
29,506
+10,730
117
$2.27M 0.19%
24,678
-1,158
118
$2.22M 0.19%
103,227
-3,980
119
$2.12M 0.18%
79,032
-60,369
120
$2.12M 0.18%
6,467
+596
121
$2.1M 0.18%
+37,175
122
$2.09M 0.17%
52,169
+10,720
123
$2.07M 0.17%
49,961
+4,804
124
$2.05M 0.17%
9,126
-174
125
$2.02M 0.17%
25,874
+4,028
3 4
5
6 7