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
126
$488K 0.1%
+9,494
127
$469K 0.1%
7,742
-10,716
128
$466K 0.09%
37,804
-37,450
129
$462K 0.09%
13,493
-750
130
$432K 0.09%
+5,701
131
$392K 0.08%
+8,664
132
$387K 0.08%
+13,949
133
$377K 0.08%
2,927
+442
134
$376K 0.08%
10,349
-7,244
135
$373K 0.08%
2,626
-104
136
$371K 0.08%
7,992
-79
137
$370K 0.07%
8,845
-977
138
$370K 0.07%
6,066
-781
139
$369K 0.07%
13,984
-372
140
$353K 0.07%
+21,142
141
$349K 0.07%
6,113
142
$343K 0.07%
7,085
-832
143
$340K 0.07%
7,707
-60
144
$327K 0.07%
6,483
+215
145
$318K 0.06%
3,066
+353
146
$316K 0.06%
2,831
-218
147
$303K 0.06%
+4,310
148
$303K 0.06%
18,178
-320
149
$299K 0.06%
20,760
+756
150
$298K 0.06%
31,219
+15,360
4 5
6
7 8