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
126
$601K 0.12%
12,221
+4,920
127
$545K 0.1%
7,569
-577
128
$542K 0.1%
6,936
-188
129
$540K 0.1%
10,986
-31,029
130
$510K 0.1%
10,151
-981
131
$505K 0.1%
5,726
-609
132
$502K 0.1%
+10,589
133
$502K 0.1%
6,784
-326
134
$473K 0.09%
19,274
-4,421
135
$463K 0.09%
5,867
+2,413
136
$459K 0.09%
+6,813
137
$459K 0.09%
9,554
-4,895
138
$446K 0.09%
+15,675
139
$442K 0.08%
5,995
-331
140
$439K 0.08%
7,815
+1,387
141
$425K 0.08%
+13,276
142
$405K 0.08%
5,631
-1,267
143
$403K 0.08%
+22,814
144
$394K 0.08%
44,352
-3,000
145
$385K 0.07%
11,043
-1,488
146
$384K 0.07%
10,937
-26,171
147
$369K 0.07%
14,332
-80
148
$366K 0.07%
13,577
-133
149
$365K 0.07%
+13,318
150
$348K 0.07%
+5,936
4 5
6
7 8