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
101
$3.83M 0.28%
15,907
-753
102
$3.78M 0.28%
115,161
-4,730
103
$3.75M 0.28%
17,285
-365
104
$3.74M 0.28%
13,387
-374
105
$3.74M 0.28%
193,902
+39,622
106
$3.67M 0.27%
25,459
-1,736
107
$3.59M 0.27%
6,765
-689
108
$3.56M 0.26%
33,124
-7,208
109
$3.52M 0.26%
11,558
-55
110
$3.45M 0.26%
65,301
-2,685
111
$3.43M 0.25%
6,514
-556
112
$3.35M 0.25%
37,358
+10,188
113
$3.25M 0.24%
27,490
+1,793
114
$3.23M 0.24%
134,920
+1,731
115
$3.23M 0.24%
166,386
-39,205
116
$3.17M 0.24%
172,699
+9,360
117
$3.14M 0.23%
41,571
+10,278
118
$3.08M 0.23%
32,743
-3,588
119
$3.05M 0.23%
7,900
-2,642
120
$3.04M 0.23%
59,533
-720
121
$3.01M 0.22%
188,272
-2,347
122
$3M 0.22%
96,964
+14,342
123
$2.97M 0.22%
19,991
+3,137
124
$2.95M 0.22%
33,474
-1,188
125
$2.85M 0.21%
36,196
-1,842
3 4
5
6 7